Asset Entities (ASST) | News Based Sentiment Analysis

• On September 22, 2025, Strive, Inc. (formerly Asset Entities Inc.) announced a strategic merger with Semler Scientific, Inc. in an all-stock transaction valuing Semler Scientific at approximately $90.52 per share – a significant 210% premium based on closing prices as of September 19, 2025. Each Semler Scientific share will be exchanged for 21.05 Class A shares of Strive, signaling a major shift in the company's direction.
• As part of the deal announced on September 22, 2025, Strive also made a substantial Bitcoin purchase, acquiring 5,816 Bitcoin for $675,000,000 (an average price of $116,047 per Bitcoin), increasing their total holdings to over 10,900. This demonstrates a clear commitment to Bitcoin as a corporate treasury asset.
• Despite the positive merger news, Asset Entities Inc. stock decreased by -4.65% on September 22, 2025, closing at $4.10, after opening at $4.30. The stock experienced a -23.08% loss over the preceding two weeks, indicating some investor hesitancy despite the long-term potential.
• Looking at the financials as of September 19, 2025, Asset Entities Inc. reported a TTM P/E ratio of -7.87, retained earnings of $173.26 thousand, and a net income of -$2.66 million for the quarter ending June 30, 2025. While revenue growth was strong at 86.37% year-over-year, the company's return on assets was -147.61%, highlighting ongoing profitability challenges.
• Institutional ownership remains significant, with Graham-related reporting persons and Kenneth Tropin beneficially owning 37,037,038 Class A common shares (9.66% ownership, assuming warrant exercise) as of September 22, 2025. Graham Macro Strategic Ltd. holds 15,740,741 shares, and Graham Credit Opportunities Ltd. holds 2,777,778 shares, demonstrating continued confidence from key investors.
• Analysts project a 9.84% rise in the stock price over the next three months, with a 90% probability of a price between $4.08 and $9.89, despite the recent sell signals. This suggests potential for recovery following the September 22, 2025, decline.

The Investment Story: September 2025 was a month of significant transformation for Strive, Inc., marked by a strategic merger with Semler Scientific and a substantial investment in Bitcoin, despite short-term stock performance fluctuations and underlying financial challenges.

What It Means for Investors: The merger and Bitcoin purchase represent a bold strategic shift, potentially unlocking value through monetization of Semler’s business and leveraging a new asset class. However, investors should carefully consider the company’s current profitability metrics and the inherent volatility of Bitcoin.

Looking Ahead: Investors should watch for updates on the integration of Semler Scientific, the execution of the Bitcoin strategy, and improvements in key financial metrics like net income and return on assets. The success of the leveraged model with preferred equity will also be crucial.

The Bottom Line: Strive, Inc. is undergoing a major overhaul, positioning itself as a unique player with exposure to both the healthcare diagnostics market and the digital asset space. While risks remain, the strategic moves made in September 2025 could set the stage for long-term growth, but require careful monitoring of execution and financial performance.