Asset Entities Inc Shares Drop to $0.52
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3d ago
0mins
Should l Buy ASST?
Moderately bullish activity in Asset Entities Inc (ASST), with shares down 7c near $0.52. Options volume roughly in line with average with 112k contracts traded and calls leading puts for a put/call ratio of 0.1, compared to a typical level near 0.08. Implied volatility (IV30) is higher by 4.1 points near 124.72,in the bottom quartile of the past year, suggesting an expected daily move of $0.04. Put-call skew flattened, suggesting a modestly bullish tone.Looking ahead: Asset Entities Inc (ASST) will report earnings after the close on 2026-02-09.Option markets are pricing in a 50% probability of a move greater than 6.44% or $0.03.
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Analyst Views on ASST
Wall Street analysts forecast ASST stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASST is 1.50 USD with a low forecast of 1.50 USD and a high forecast of 1.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 9.862
Low
1.50
Averages
1.50
High
1.50
Current: 9.862
Low
1.50
Averages
1.50
High
1.50
About ASST
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.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Debt Restructuring Negotiations: Strive is also negotiating potential exchanges of some outstanding convertible notes for preferred shares, which could reduce the offering size, although such exchanges would not generate cash proceeds, reflecting the company's flexible strategy in optimizing its capital structure.
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See More
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- Executive Appointment: Avik Roy has been appointed as Chief Strategy Officer, focusing on monetizing Semler Scientific's operations by expanding into early-disease detection products, aiming to enhance the company's competitiveness in the healthcare industry.
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See More
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- Strategic Executive Appointment: Avik Roy has been appointed as Chief Strategy Officer, focusing on monetizing the Semler Scientific subsidiary's early disease detection products, which is expected to drive innovation and growth in the healthcare technology sector.
- Management Changes: Eric Semler joins Strive's board as an independent member, while Joe Burnett takes on the role of VP of Bitcoin Strategy, bringing extensive industry experience that will support the company's strategic development in both Bitcoin and medical devices.
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See More
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Impact on Companies: Companies holding cryptocurrencies on their balance sheets have experienced significant losses recently.
Decline in Value: The value of their digital assets and the premium on their shares have both decreased.
Future Recovery: These companies are expected to face challenges in recovering by 2026.
Crypto-Treasury Stocks: The term 'crypto-treasury' refers to stocks of companies that have invested heavily in cryptocurrencies.
See More
