What is HC Wainwright's Forecast for Strive Q1 Earnings?

Key Points

• HC Wainwright initiated coverage with a Buy rating and a $36 price target. The firm forecasts Q1 2026 EPS of ($5.01) and projects FY2026 EPS of $12.13 and FY2027 EPS of $6.06.
• The stock rallied (up ~8.8%) amid heavy call-option activity and crypto-market tailwinds, but Strive remains historically loss-making (last quarter EPS -$4.73) with a negative current-year consensus (-$0.63), very high beta, and a wide 52‑week range, highlighting significant volatility and risk.

Strive, Inc. (NASDAQ:ASST - Free Report) - HC Wainwright issued their Q1 2026 earnings per share (EPS) estimates for shares of Strive in a research note issued on Tuesday, April 21st. HC Wainwright analyst M. Colonnese anticipates that the company will earn ($5.01) per share for the quarter. HC Wainwright has a "Buy" rating and a $36.00 price target on the stock. The consensus estimate for Strive's current full-year earnings is ($0.63) per share. HC Wainwright also issued estimates for Strive's Q2 2026 earnings at $6.33 EPS, Q3 2026 earnings at $3.89 EPS, Q4 2026 earnings at $6.06 EPS, FY2026 earnings at $12.13 EPS, Q1 2027 earnings at $1.31 EPS, Q2 2027 earnings at $1.43 EPS, Q3 2027 earnings at $1.58 EPS, Q4 2027 earnings at $1.70 EPS and FY2027 earnings at $6.06 EPS.

A number of other equities research analysts have also recently commented on the company. Maxim Group lowered their target price on Strive from $30.00 to $20.00 and set a "buy" rating on the stock in a research note on Monday, March 23rd. Weiss Ratings reiterated a "sell (e-)" rating on shares of Strive in a research note on Monday, December 29th. Zacks Research upgraded Strive to a "hold" rating in a research note on Wednesday, March 11th. TD Cowen began coverage on Strive in a research note on Friday, April 10th. They set a "buy" rating and a $26.00 target price on the stock. Finally, B. Riley Financial began coverage on Strive in a research note on Tuesday, March 10th. They set a "buy" rating and a $12.00 target price on the stock. Two investment analysts have rated the stock with a Strong Buy rating, two have given a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $23.50.

Strive Trading Up 8.8%

NASDAQ ASST opened at $16.66 on Thursday. The firm has a market capitalization of $1.15 billion, a P/E ratio of -2.78 and a beta of 15.29. The business has a fifty day simple moving average of $10.06 and a 200 day simple moving average of $16.84. Strive has a 12 month low of $7.02 and a 12 month high of $268.40.

Strive (NASDAQ:ASST - Get Free Report) last released its quarterly earnings results on Saturday, January 31st. The company reported ($4.73) EPS for the quarter. Strive had a negative net margin of 7,335.00% and a negative return on equity of 122.88%.

Institutional Investors Weigh In On Strive

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in ASST. Sanctuary Advisors LLC bought a new stake in Strive in the 4th quarter valued at about $25,000. Valtinson Bruner Financial Planning LLC bought a new stake in Strive in the 4th quarter valued at about $25,000. Institute for Wealth Management LLC. bought a new stake in Strive in the 4th quarter valued at about $26,000. Verdence Capital Advisors LLC bought a new stake in Strive in the 4th quarter valued at about $26,000. Finally, Pinnacle Associates Ltd. bought a new stake in Strive in the 4th quarter valued at about $26,000. 5.52% of the stock is currently owned by institutional investors.

Insider Activity at Strive

In other Strive news, CFO Benjamin Pham bought 6,214 shares of the stock in a transaction dated Wednesday, February 18th. The shares were bought at an average cost of $8.06 per share, for a total transaction of $50,084.84. Following the purchase, the chief financial officer directly owned 6,214 shares of the company's stock, valued at approximately $50,084.84. This trade represents a ∞ increase in their position. The purchase was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. 2.71% of the stock is owned by insiders.

Key Stories Impacting Strive

Here are the key news stories impacting Strive this week:

• Positive Sentiment: HC Wainwright initiated coverage with a "Buy" and a $36 price target (~116% upside from the recent open). The firm published detailed multi-quarter and multi-year EPS forecasts (FY2026: $12.13; FY2027: $6.06 and quarterly cadence showing strong rebound), which underpin the analyst optimism and likely helped lift the stock and investor interest. HC Wainwright Initiates Coverage
• Positive Sentiment: Unusually large call-option activity: ~231,027 call contracts were bought, a ~275% increase vs. typical volume — a sign of bullish speculative or hedged directional interest that can amplify intraday upside momentum. (No article link provided)
• Positive Sentiment: Crypto market tailwind: Bitcoin reclaiming $75k is being cited as bullish for digital-asset-treasury (DAT) stocks like Strive, since a higher crypto price can improve asset portfolio valuations or investor sentiment toward DAT business models. 2 Crypto Stocks Flashing Bullish Signals
• Neutral Sentiment: Reported institutional ownership: recent coverage notes Fidelity and Capital Group among top holders, which can lend credibility and longer-term demand but doesn’t guarantee near-term price direction. ASST Stock Edges Up After ‘Buy’ Rating
• Negative Sentiment: Underlying fundamentals remain volatile and historically loss-making: recent reported quarterly EPS was deeply negative and consensus current-year estimate remains negative (-$0.63), and the stock has very high beta and a wide 52-week trading range — factors that increase risk and could produce sharp reversals if execution or crypto prices weaken. (Background data: market cap, P/E negative, beta and 52-week range from company data)

About Strive

Asset Entities, Inc NASDAQ: ASST is a specialty finance company that acquires, originates and services asset-backed loans and receivables across a range of industry sectors. The firm focuses on structuring and managing credit portfolios in equipment finance, commercial receivables and other asset-backed classes, employing securitization vehicles and bespoke financing solutions to deliver liquidity to underserved small- and mid-market borrowers.

Through its platform, Asset Entities leverages data-driven underwriting, risk management and portfolio optimization to create diversified exposure across end markets.

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