IAC Inc. (IAC) Stock Analysis
Communication Services · Internet Content & Information
Hold if already holding. Not a fresh buy at $44.99, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Google; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $44.99, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Google; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $44.95 has reached target $44.90. No upside to wait for. Score 4.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerGoogle10-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
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $44.99, but acceptable to hold if already in. Reasons: Concentration risk — Customer: Google; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $44.95 has reached target $44.90. No upside to wait for. Target $44.90 (-0.2%), stop $38.11 (−18.1%), A.R:R -0.4:1. Score 4.9/10, moderate confidence.
Take-profit target: $44.90 (+11.9% upside). Target $44.90 (-0.2%), stop $38.11 (−18.1%), A.R:R -0.4:1. Stop-loss: $38.11.
Concentration risk — Customer: Google; Analyst target reached - limited upside remaining; Near 52-week high (1.9% away).
IAC Inc. trades at a P/E of N/A (forward 18.6). TrendMatrix value score: 6.3/10. Verdict: Hold.
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.