Insider buying last 90 days
$199Kin 1 open-market purchase
| Filed | Insider | Type | Value |
|---|---|---|---|
| Aug 18 | Pierre Rochard Director | Purchase | $199K |
From Form 4 filings, dated to when each was filed.
NASDAQ: ASST
Strive (ASST) Stock Analysis & Forecast
Oct 12 close
$27.71−0.09 (−0.3%)
Gekko Brief
AI summaryOct 12 closeThe only news flow this week concerns a 10-Q filing and accompanying SEC exhibits, described as brief and serving mainly as notification of the filing rather than carrying new operating detail.
Strive (ASST) closed at $27.71, down 0.3%, holding well above both its 50-day average of $23.03 and its 200-day average of $15.87, with the shorter average above the longer one. The GekkoIndex reads 56.5, placing the stock in the Neutral zone, up 6.9 on a five-day change. Price sits 3.7% above Gekko Fair Value of $26.71, putting it within the 5% band Gekko treats as close to fair value.
Over the next 20 trading days, the stock's next earnings report arrives 9 November 2026, before the open, 27 days out and inside a typical holding window; the prior quarter missed estimates badly, with actual EPS of -3.65 against an estimate of -0.95, though the reaction then was a modest 1.1%. Average absolute reaction to earnings has run 8%. Smart money shows one open-market insider purchase over the past 90 days, valued at $199,386. Seasonality over the past 3 years has averaged -2.2% across this 20-day stretch, with gains in 1 of those periods. Three analysts cover the stock, all rated buy, with a consensus target of $33.20, implying 19.8% consensus upside.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Strive price vs fair value
Close $27.71200-day averageGekko Fair Value $26.71
Strive quick facts
- Market cap
- $2.77B
- P/E ratio
- —
- Forward P/E
- 5.5
- EPS, TTM
- −$204.80
- Revenue, TTM
- $8.50M
- Profit margin
- 0%
- Dividend yield
- —
- Beta
- 13.24
- Volume
- 5.67M avg 8.33M
- 1-year return
- −23.5%
- Typical daily move
- ±5.6%
- Typical 20-day move
- ±28.2%
- 50-day average
- $23.03
- 200-day average
- $15.87
- Next earnings
- Nov 9 before open
- Shares outstanding
- 91.71M
Strive swing-trade checklist
Strive scores 2 supportive, 2 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $27.71 is above the 50-day ($23.03) and 200-day ($15.87) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
56.5, Neutral
Reading 56.5 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
3.7% above
Price is within 5% of Gekko Fair Value (3.7% above).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 1 open-market insider purchase.
See smart money - Earnings riskheadwind
Reports in 28 days
Reports on Nov 9, 2026, 28 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−2.2% on average
From this point in the calendar, the next 20 trading days averaged −2.2% over 3 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Strive stock chart and price history
Strive closed at $27.71 on Oct 12, 2026, −23.5% over the past year, inside a 52-week range of $7.02 to $36.80.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +0.3%
- 3 months
- +123.3%
- 6 months
- +139.3%
- 1 year
- −23.5%
The full ASST chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ASST in Gekko
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About Strive
Strive manages investment portfolios, with its services directed mainly toward investment companies rather than individual clients. It is recognized as a sizeable advisory operation, acting as the investment adviser to an investment company and handling portfolio management on that company's behalf. Exchange traded funds form a focus of its investment activity.
The firm relies on research conducted internally to guide its investment decisions, rather than depending on outside analysis. Its client base centers on investment companies, for whom it provides ongoing portfolio oversight and advisory work. Strive operates as a privately owned firm within this advisory structure.
Strive was established in 2022 and operates out of Dallas, Texas. Its shares are listed on the NASDAQ under the ticker ASST.
- Listed
- NASDAQ
- Sector
- Miscellaneous
- Industry
- Investment trusts/Mutual funds
- Website
- strive.com
Strive GekkoIndex: the smart money zone
Strive’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 56.5, in the Neutral zone, up 6.9 points over five sessions.
56.5Neutral
Up 6.9 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 40 | +5.5% | +3.1% | ||
| Accumulation | 297 | Not available | |||
| Neutral (current zone) | 295 | Not available | |||
| Distribution | 35 | −4.7% | −10.9% | ||
| Selling | 15 | −0.2% | +8.5% | ||
Average ASST share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ASST price, zone by zone.Track ASST in Gekko
Is Strive stock overvalued? Gekko Fair Value
Strive trades 3.7% above Gekko Fair Value of $26.71, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Strive shares are worth, recalculated every trading day.
$26.71
Gekko Fair Value, Oct 9, 2026
3.7% above fair value · About fair value
At the end of Aug 2026 the price was 9.6% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ASST in Gekko
Strive insider and Congress trading
Insiders filed 1 open-market purchase in Strive worth $199K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ASST were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ASST, plotted on the chart in Gekko.Open ASST in Gekko
Buybacks
Strive has been buying back its own shares.
- Latest authorization
- $500.0M, Oct 5, 2026
- Bought back, quarter ended Dec 31, 2025
- $500K
- As a share of market cap
- 0.02%
From company filings.
Strive earnings: next date and track record
Strive reports on Nov 9, 2026, before the open (28 days away), and beat the EPS estimate in 0 of its last 4 reports.
Next earnings report
Nov 9, 2026
Expected before the open, 28 days away
- EPS estimate
- $1.61
- Revenue estimate
- $3.05M
0 of 4reports beat the EPS estimate
±8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 10, 2026 | −$3.65 est −$0.95 | $2.94M est $3.02M | +1.1% |
| May 14, 2026 | −$5.19 est −$0.12 | $2.76M est $2.73M | +0.3% |
| Mar 19, 2026 | −$4.60 est −$0.20 | $2.57M est $1.67M | −0.2% |
| Nov 14, 2025 | −$0.28 est −$0.02 | $1.52M est $1.67M | −9.6% |
| Aug 5, 2025 | −$3.40 | $200K | +9.0% |
| May 15, 2025 | −$2.60 | $1.42M | +29.4% |
| Apr 1, 2025 | −$0.92 | $1.04M | −4.7% |
| Nov 14, 2024 | −$8.20 | $984K | −9.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Strive stock forecast and analyst price targets
Analysts’ average 12-month price target for Strive is $33.20, +19.8% from the last close, from 3 firms rating the stock in the last 90 days.
$33.20consensus 12-month target, +19.8% from the last close
Now $27.71Avg $33.20
Low $33High $44
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Maxim Group | $37 | +33.5% |
| Sep 22 | B. Riley Securities | $33 | +19.1% |
| Sep 21 | TD Cowen | $44 | +58.8% |
| Sep 3 | B. Riley Securities | $26 | −6.2% |
| Aug 31 | TD Cowen | $32 | +15.5% |
−2.2%average move over the next 20 trading days in the last 3 years
±5.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Strive seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Strive averaged −2.2% across the last 3 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.9% | 2 of 3 |
| Next 10 trading days | −2.3% | 1 of 3 |
| Next 15 trading days | +4.6% | 1 of 3 |
| Next 20 trading days | −2.2% | 1 of 3 |
| Next 30 trading days | −20.9% | 1 of 3 |
For scale, ASST’s typical 20-trading-day move in either direction is about 28.2%.
Strive market cap and key statistics
Strive’s market cap is $2.77B and revenue of $8.50M over the last twelve months.
Valuation
- Market cap
- $2.77B
- Forward P/E
- 5.5
- EPS, TTM
- −$204.80
- Gekko Fair Value
- $26.71
Trading
- Volume
- 5.67M
- Avg volume, 20 days
- 8.33M
- 52-week high
- $36.80
- 52-week low
- $7.02
- Shares outstanding
- 91.71M
Financials
- Revenue, TTM
- $8.50M
- Profit margin
- 0%
- Return on equity
- -137.1%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 13.24
- Typical daily move
- ±5.6%
- Typical 20-day move
- ±28.2%
Strive stock news this week
1 headline about Strive from the past week, newest first, each linking to the publisher.
- ASST 10-Q及美國證券交易委員會申報文件Yahoo 財經, Oct 9
Strive peers
Strive’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| TPLTexas Pacific Land | Neutral | 0.2% below |
| VNOMViper Energy | Neutral | 9.2% below |
| BXSLBlackstone Secured Lending Fund | Accumulation | 2.7% below |
| WTWisdomTree | Accumulation | 9.3% below |
| BSMBlack Stone Minerals | Neutral | 31.7% below |
| FSKFS KKR Capital | Accumulation | 7.9% below |
A peer links to its own page where one exists.
Strive stock FAQ
What is Strive’s market cap?
Strive’s market cap is $2.77B at the Oct 12, 2026 close of $27.71, with 91.71M shares outstanding.
What is the Strive stock forecast?
The consensus analyst 12-month price target for Strive is $33.20, +19.8% from the last close. Of the 3 firms that rated the stock in the last 90 days, 3 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Strive stock overvalued or undervalued?
On Gekko’s estimate Strive is about fair value: the Oct 12, 2026 close of $27.71 is 3.7% above Gekko Fair Value of $26.71. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Strive report earnings next?
Strive is expected to report on Nov 9, 2026, before the market opens (28 days away). Analysts expect earnings of $1.61 per share on revenue of $3.05M. Strive beat the earnings estimate in 0 of its last 4 reports, moving 8% on average across the report.
What is Strive’s 52-week high and low?
Strive’s 52-week high is $36.80 and its 52-week low is $7.02; it closed at $27.71 on Oct 12, 2026, −23.5% over the past year. Over the last five years the shares peaked at $698.00 on Feb 3, 2023.
Is Strive stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (trend and smart money), 2 as mixed (gekkoindex and fair value) and 2 as headwinds (earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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