Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.130
Neutral
RSI(14)
58.598
Neutral
STOCH(KDJ)(9,3,3)
67.066
Neutral
ATR(14)
1.340
Low Volatility
CCI(14)
56.678
Neutral
Williams %R
32.423
Buy
TRIX(12,20)
1.365
Sell
StochRSI(14)
0.000
Sell
Search
Asset Entities Inc
ASSTAdd to Watchlist
16.790USD
-0.920-5.19%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.23BMarket 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: 2026-05-15Key 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 134 out of 468 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 25.75.In the medium term, the stock price is expected to trend up.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 1969.75% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.73M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.73M.
Undervalued
The company’s latest PE is -1.99, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.32M shares, increasing 17.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 17.82K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
26.000
Target Price
+46.81%
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: 2026-05-15The current financial score of Asset Entities Inc is 6.38, ranking 341 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.26M, representing a year-over-year increase of 490.80%, while its net profit experienced a year-over-year increase of 7439.33%.
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: 2026-05-15The current valuation score of Asset Entities Inc is 7.78, ranking 185 out of 468 in the Software & IT Services industry. Its current P/E ratio is -1.99, which is -232.75% below the recent high of 2.64 and -2731.14% above the recent low of -56.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 134/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Asset Entities Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
26.000
Target Price
+46.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Asset Entities Inc
ASST
4
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
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: 2026-05-15The current price momentum score of Asset Entities Inc is 9.14, ranking 54 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.73 and the support level at 14.34, 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
17.252
Sell
MA10
16.679
Buy
MA20
16.171
Buy
MA50
12.746
Buy
MA100
13.311
Buy
MA200
33.526
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 412 out of 468 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
+95.98%
240-Day Volatility
+178.00%
Return
Best Daily Return
60 days
+19.19%
120 days
+20.82%
5 years
--
Worst Daily Return
60 days
-9.69%
120 days
-16.76%
5 years
--
Sharpe Ratio
60 days
+3.39
120 days
+0.19
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.98%
3 years
+97.25%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.31
5 years
--
Skewness
240 days
+1.49
3 years
+14.13
5 years
--
Volatility
Realised Volatility
240 days
+178.00%
5 years
--
Standardised True Range
240 days
+47.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+40.28%
240 days
+40.28%
Maximum Daily Upside Volatility
60 days
+97.67%
Maximum Daily Downside Volatility
60 days
+75.40%
Liquidity
Average Turnover Rate
60 days
+21.74%
120 days
+262.03%
5 years
--
Turnover Deviation
20 days
-94.83%
60 days
-94.94%
120 days
-38.98%
Peer Comparison
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Asset Entities Inc
ASST
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
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Score
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