ASSTSMALL

Strive, Inc.

Communication ServicesAsset Management
$12.70
$0.00(-3.13%)
52W$0.84
$252.00
Updated Jul 7, 02:00 AM
RSI45
RS Rating40/99
Beta3.52
Volatility188%
F-Score5/9
Mkt Cap$783M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Strive, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings growth of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (188% annualized), which requires wider risk management.

Relative Strength
40
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.52
vs S&P 500
HIGH BETA
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.35
50 SMA > 100 SMA$12.77
100 SMA > 150 SMA$14.28
150 SMA > 200 SMA$19.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.69-7.25%BELOW
50 SMA$15.35-17.27%BELOW
100 SMA$12.77-0.55%BELOW
150 SMA$14.28-11.04%BELOW
200 SMA$19.14-33.63%BELOW

Price Performance

1D-3.1%
1W+16.4%
1M-16.5%
3M+37.1%
6M-37.7%
YTD-26.6%
1Y-90.9%
3Y-58.2%
52-Week Trading Range5% from low
$12.70
52W Low$0.84
52W High$252.00

Technical Indicators

RSI (14)NEUTRAL
45.3
305070
Setup ScoreCOOL
1/10
Base depth: 77.6%

Risk Profile

Beta
3.52
52W Vol
188%
ATR
$1.38
Max DD (1Y)
-100%

Volume Analysis

Today
3.01M
50D Avg
4.41M
Vol Ratio
0.68x
Liquidity
LIQUID

Earnings Momentum

Q2'25+71%
$-68.00
Q3'25+90%
$-124.00
Q4'25+95%
$-4.60
Q1'26+91%
$-4.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+131.15%
3 Years:+155.67%
TTM:+107.23%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+87.42%

Stock Price CAGR

10 Years:-28.33%
5 Years:-48.63%
3 Years:-58.21%
1 Year:-90.90%

Return on Equity

10Y Avg:-250.0%
5Y Avg:-320.0%
3Y Avg:-397.1%
Last Year:-135.3%

Key Metrics

Market Cap$783M
Gross Margin96.2%
Net Margin-73.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ASST in an uptrend right now?

ASST has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ASST overbought or oversold?

ASST's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is ASST outperforming the market?

ASST has a Relative Strength (RS) Rating of 40 out of 99. ASST is currently lagging the broader market.

Where is ASST in its 52-week range?

ASST is trading at $12.70, which is 5% of its 52-week high ($252.00) and 5% above its 52-week low ($0.84).

How volatile is ASST?

ASST has a Beta of 3.52 and 52-week volatility of 188%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.