Strive Inc. ASST shares fell 6.98% on Dec. 24 2025 as investor caution rises before Christmas holiday

Strive Inc. (ASST) shares fell 6.9762% in pre-market trading on Dec. 24, 2025, signaling heightened investor caution ahead of the Christmas holiday session.

Options market activity suggests a moderately bearish sentiment, with a put/call ratio of 0.09 and rising implied volatility of 155.07. The stock’s 14-day RSI near oversold levels and a P/S ratio close to its 1-year low further underscore technical and valuation pressures. Despite strong liquidity metrics, the company’s financial profile remains challenged by negative operating and net margins (-579.59% and -540.86%, respectively) and stagnant revenue over three years. Insider buying of 515,195 shares, however, highlights management confidence in long-term strategies centered on Bitcoin treasury accumulation and alpha-generating investments.

Strive’s exposure to cryptocurrency markets amplifies its volatility, as the firm aims to outperform Bitcoin through a mix of beta and alpha strategies. While its low debt-to-equity ratio (0.01) and high current ratio (11.97) suggest fiscal prudence, the absence of near-term earnings growth and sector-specific risks remain critical headwinds. Analysts note that the stock’s beta of 0 indicates minimal correlation to broader market trends, potentially attracting niche investors but limiting broader institutional support.

Despite these challenges, Strive's strategic allocation to Bitcoin and its strong balance sheet metrics continue to draw attention from certain market segments. The company's insider activity and long-term vision may provide some resilience in a volatile trading environment. Investors are closely watching whether the company's treasury and investment strategies will drive meaningful value over the next fiscal year.

Analysts remain divided on the stock’s near-term trajectory, with some emphasizing the speculative nature of the investment and others highlighting the unique positioning in digital assets and alternative income streams. As the trading session enters the holiday period, liquidity may remain thin, amplifying short-term price swings.