Strive Inc (ASST) plunges 6.98% as investor caution mounts ahead of year-end holiday

Strive Inc (ASST) plunged 6.9762% in pre-market trading on December 24, 2025, signaling renewed investor caution ahead of the year-end holiday session. The sharp decline came amid heightened implied volatility and mixed signals from derivative markets, despite the company’s strategic focus on Bitcoin-centric asset management.

The stock’s bearish momentum aligns with its financial profile, which includes a trailing twelve-month revenue of $2.02 million with no growth over three years. While Strive maintains robust liquidity metrics—current and quick ratios of 11.97—the company’s operating margin of -579.59% and net margin of -540.86% underscore persistent profitability challenges. Recent insider purchases of 515,195 shares contrast with the broader sell-off, highlighting divergent investor sentiment.

Options activity further reflects market uncertainty, with a put/call ratio of 0.09 and implied volatility surging to 155.07. The stock’s 14-day RSI of 37.8 suggests it is nearing oversold territory, though its P/S ratio of 216.46 remains near a 12-month low. As an asset manager leveraging Bitcoin treasury strategies, Strive remains exposed to crypto market fluctuations, compounding risks for income-focused investors.

Meanwhile, the broader market remains cautious ahead of year-end volatility, with investors closely watching key price levels for ASST. Analysts suggest that while the RSI is nearing oversold levels, the stock’s long-term fundamentals remain a concern, and any potential bounce could be short-lived without a material improvement in earnings trajectory.