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IAC Inc. (IAC) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Communication Services · Internet Content & Information

Earnings in 4 days (2026-05-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $44.48 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Google.

IAC is an internet holding company with category-leading digital media brands (People Inc., Care.com), a Search segment generating Google syndication revenue, and equity stakes in MGM Resorts and Turo. Revenue comes from digital advertising, Google search fee-sharing, Care.com... Read more

$44.48+1.0% A.UpsideScore 5.1/10#18 of 27 Internet Content & Information
Stop $42.32Target $44.90(resistance)A.R:R -0.3:1
Analyst target$49.08+10.3%12 analysts
$44.90our TP
$44.48price
$49.08mean
$39
$60

Sell if holding. Analyst target reached at $44.48 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Google. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.

Thesis

Rewards
Positive news sentiment (+0.67)
Recent Analyst detected in news
Risks
Concentration risk — Customer: Google
Analyst target reached - limited upside remaining
Near 52-week high (3.0% away)

Key Metrics

P/E (TTM)
P/E (Fwd)18.6
Mkt Cap$3.3B
EV/EBITDA17.5
Profit Mgn-4.3%
ROE-2.1%
Rev Growth-10.5%
Beta1.10
DividendNone
Rating analysts17

Quality Signals

Piotroski F8/9

Options Flow

P/C1.23bearish
IV61%elevated
Max Pain$28-38.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomerGoogle
    10-K Item 1A: 'Certain of our businesses depend upon arrangements with Google... on December 10, 2025, we received a notice of non-renewal from Google that eliminated the one-year automatic extension of the Services Agreement'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.8
Quality Rank
1.8
Value Rank
6.0
GatesA.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 4d<=7dMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70SEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
74 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $39.20Resistance $45.82

Price Targets

$42
$45
A.Upside+0.9%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-4.0% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-04 (4d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IAC stock a buy right now?

Sell if holding. Analyst target reached at $44.48 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Google. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $42.32. Score 5.1/10, moderate confidence.

What is the IAC stock price target?

Take-profit target: $44.90 (+1.0% upside). Prior stop was $42.32. Stop-loss: $42.32.

What are the risks of investing in IAC?

Concentration risk — Customer: Google; Analyst target reached - limited upside remaining; Near 52-week high (3.0% away).

Is IAC overvalued or undervalued?

IAC Inc. trades at a P/E of N/A (forward 18.6). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about IAC?

17 analysts cover IAC with a consensus score of 3.9/5. Average price target: $49.

What does IAC Inc. do?IAC is an internet holding company with category-leading digital media brands (People Inc., Care.com), a Search segment...

IAC is an internet holding company with category-leading digital media brands (People Inc., Care.com), a Search segment generating Google syndication revenue, and equity stakes in MGM Resorts and Turo. Revenue comes from digital advertising, Google search fee-sharing, Care.com platform fees, and investment returns.

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