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8-K ·Filed Jun 29, 2026

ASST

Strive, Inc.
NEUTRAL
Impact 3/10
Horizonmonths Processed4mo ago SEC0001628280-26-045883
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

No immediate catalyst. Monitor bitcoin price and STRC stock performance for potential impact on balance sheet. The minor share increase suggests ongoing ATM or equity issuance – watch for dilution trends.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
ASST ▲ +152.58% at T+60d
NEUTRAL call +152.58% · α vs SPY +148.20% · entry $11.62 → $29.35
Entry = T+0 close
Jun 29, 2026
via day close
T+1d
-6.11%
call -6.11% · α -6.89%
$10.91
settled 4mo ago
T+5d
+12.82%
call +12.82% · α +11.44%
$13.11
settled 4mo ago
T+20d
-1.12%
call -1.12% · α -0.84%
$11.49
settled 3mo ago
T+60d
+152.58%
call +152.58% · α +148.20%
$29.35
settled 5w ago

Price Chart

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Executive Summary

Strive, Inc. filed an 8-K updating its cash, bitcoin, and STRC stock holdings as of June 26, 2026. Cash decreased $2.8M to $141.7M, the fair value of STRC stock fell $7.08M to $37.658M, and bitcoin holdings were unchanged at 19,864. Class A common shares outstanding increased by 76,942 to 71,864,809, while Class B and preferred shares were unchanged. The filing is a routine periodic disclosure with no material financial or operational impact.

Key Facts

  • Cash and cash equivalents decreased from $144.5M to $141.7M (down $2.8M)
  • Fair value of STRC stock dropped from $44.738M to $37.658M (down $7.08M)
  • Bitcoin held unchanged at 19,864
  • Class A common shares outstanding increased by 76,942 to 71,864,809
  • Class B common shares and Series A Preferred (SATA) shares unchanged

Financial Impact

Minimal – cash reduction of $2.8M and STRC value decline of $7.08M are small relative to ~$829M market cap

cashfair value of STRC stock

Risk Factors

  • Bitcoin price volatility could further reduce asset values
  • Declining STRC stock value may pressure net asset value
  • Continued equity issuance could dilute common shareholders

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
90% bullish (10 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-045883
Document: 0001628280-26-045883-index-headers.html0001628280-26-045883
Document: 0001628280-26-045883-index.html0001628280-26-045883
Document: 0001628280-26-045883.txt0001628280-26-045883
43 reports for ASST
Performance horizon
40% Hit rate @ T+5 2 of 5 directional calls Went positive at some point 2 of 7 best @ T+5▲ +24.59%Oct 14, 2026
Filters
Rows
Reports for ASST — sortable, filterable
TypeNow
Oct 26, 2026
1d ago
8-K
NEUTRAL ★ 4/10
$26.32awaiting T+5—$27.14 (+3.10%)
Oct 26, 2026
1d ago
8-K
BEARISH ★ 5/10
$26.32awaiting T+5—$27.14 (−3.10%)
Oct 26, 2026
1d ago
424B5
BEARISH ★ 4/10
$26.32awaiting T+5—$27.14 (−3.10%)
Oct 21, 2026
6d ago
8-K
NEUTRAL ★ 3/10
$30.75awaiting T+5—$27.14 (−11.76%)
Oct 20, 2026
7d ago
Press Release
NEUTRAL ★ 5/10
$27.06 $27.14▲ +0.28%▲ +0.20%$27.14 (+0.28%)
Oct 20, 2026
7d ago
8-K
NEUTRAL ★ 5/10
$27.06 $27.14▲ +0.28%▲ +0.20%$27.14 (+0.28%)
Oct 19, 2026
8d ago
8-K
MIXED ★ 5/10
$25.54 $26.32▲ +3.05%▲ +3.20%$27.14 (+6.25%)
Oct 16, 2026
11d ago
424B5
NEUTRAL ★ 5/10
$25.54 $26.32▲ +3.05%▲ +3.20%$27.14 (+6.25%)
Oct 16, 2026
11d ago
8-K
NEUTRAL ★ 5/10
$24.09 $28.97▲ +20.26%▲ +20.69%$27.14 (+12.64%)
Oct 14, 2026
13d ago
8-K
BULLISH ★ 6/10
$24.68 $30.75▲ +24.59%▲ +24.14%$27.14 (+9.95%)
Showing 10 of 43

US Market Status

Market Closed — Opens Thu (10h 53m)

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Report published Jun 29, 2026