Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.463
Neutral
RSI(14)
48.087
Neutral
STOCH(KDJ)(9,3,3)
43.784
Sell
ATR(14)
0.870
High Vlolatility
CCI(14)
-31.898
Neutral
Williams %R
50.447
Neutral
TRIX(12,20)
0.286
Sell
StochRSI(14)
0.000
Sell
Asset Entities Inc
ASST9.855USD
-0.555-5.33%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
24.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Asset Entities Inc
Currency: USD Updated: 2026-03-27Key Insights
Asset Entities Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 125 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Asset Entities Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Asset Entities Inc Highlights
StrengthsRisks
Strive, Inc., formerly Asset Entities Inc., is an asset management Bitcoin treasury company. The Company is focused on increasing Bitcoin per share to outperform Bitcoin over the long run. The Company's subsidiary, Strive Asset Management, LLC, is an SEC-registered investment adviser, which has assets under management (AUM) across approximately 13 exchange-traded funds, collective investment trusts, and a direct indexing platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 84.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 633.49K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 633.49K.
Fairly Valued
The company’s latest PE is -1.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 286.95M shares, decreasing 4.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.38M shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+61.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Asset Entities Inc is 6.38, ranking 348 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.54M, representing a year-over-year increase of 660.39%, while its net profit experienced a year-over-year increase of 15518.44%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.81
Operational Efficiency
2.91
Growth Potential
7.73
Shareholder Returns
6.44
Asset Entities Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Asset Entities Inc is 7.78, ranking 191 out of 480 in the Software & IT Services industry. Its current P/E ratio is -1.03, which is -355.92% below the recent high of 2.64 and -5357.85% above the recent low of -56.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 125/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Asset Entities Inc is 8.00, ranking 117 out of 480 in the Software & IT Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+61.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
Asset Entities Inc
ASST
2
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Asset Entities Inc is 9.03, ranking 22 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.53 and the support level at 7.92, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.297
Sell
MA10
10.376
Sell
MA20
9.673
Buy
MA50
11.186
Sell
MA100
15.914
Sell
MA200
48.402
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Asset Entities Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 29.47%, representing a quarter-over-quarter increase of 487.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.38M shares, representing 2.33% of shares outstanding, with 16668.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Healthcare Of Ontario Pension Plan
Graham Capital Management, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Asset Entities Inc is 1.58, ranking 421 out of 480 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+97.25%
240-Day Volatility
+234.95%
Return
Best Daily Return
60 days
+20.82%
120 days
+49.09%
5 years
--
Worst Daily Return
60 days
-16.76%
120 days
-30.55%
5 years
--
Sharpe Ratio
60 days
-0.69
120 days
-1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.25%
3 years
+97.25%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.31
5 years
--
Skewness
240 days
+11.47
3 years
+13.73
5 years
--
Volatility
Realised Volatility
240 days
+234.95%
5 years
--
Standardised True Range
240 days
+116.80%
5 years
--
Downside Risk-Adjusted Return
120 days
-311.10%
240 days
-311.10%
Maximum Daily Upside Volatility
60 days
+113.95%
Maximum Daily Downside Volatility
60 days
+90.95%
Liquidity
Average Turnover Rate
60 days
+33.91%
120 days
+60.61%
5 years
--
Turnover Deviation
20 days
-91.93%
60 days
-89.29%
120 days
-80.85%
Peer Comparison
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Asset Entities Inc
ASST
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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