
Strive Asset Management
Financial Services · USD
Price
$10.12
Cap
$674M
Earnings
0/4 beat
30d Trend
+4%
Near 52-week lows — potential value or falling knife
Target range: $12 – $20 (consensus: $16)
Consensus: Moderate Buy
Earnings history
Q4 2025
MET
-0.03 vs -0.03
Q2 2025
MISS
-0.17 vs
Q1 2025
MISS
-0.13 vs
Q4 2024
MISS
-0.45 vs
Key macro factors
Cryptocurrency Regulation: The ongoing discussions and upcoming US Senate vote on crypto regulation (CLARITY Act) will significantly impact the regulatory environment for Bitcoin and other crypto assets, directly affecting Strive, Inc.'s core business as a Bitcoin Treasury Asset Management firm.
Global Economic Outlook and Investor Sentiment: Downgraded global growth forecasts by the IMF amidst the Middle East conflict and rising oil prices could lead to reduced investor appetite for riskier assets, including cryptocurrencies, potentially impacting Strive's asset valuations and investor inflows.
Bitcoin Price Volatility: As a firm focused on accumulating Bitcoin and increasing Bitcoin-per-share, Strive, Inc.'s financial performance is highly sensitive to the inherent price volatility of Bitcoin. Significant movements in Bitcoin's value directly affect the company's asset base and profitability.
Strive, Inc. is a Dallas, Texas-based asset management company that operates as the world's first Bitcoin Treasury Asset Management firm, focused on accumulating Bitcoin and increasing Bitcoin-per-share for shareholders.
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