IAC — IAC Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About IAC Inc.

IAC Inc., together with its subsidiaries, operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images; and magazines related to women and lifestyle under the media platforms and formats, such as People, Entertainment Weekly, People en Español, Allrecipes, Food & Wine, Simply Recipes, Serious Eats, EatingWell, The Spruce Eats, Liquor.c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$44.21
Market Cap$3.09B
Float55.1M
Shares Outstanding68.6M
P/E (Forward)200.00
P/E (TTM)25.47
Price/Sales (TTM)1.32
vs. Analyst Target+18.0% to analyst PT
Profit Margin1.75%
Operating Margin (TTM)-9.50%
Revenue (TTM)$2.33B
Earnings Growth (YoY)-88.90%
Dividend RateNone
Analyst Target Price$52.17 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.76B $270M $2.02B $456M
2021 $3.70B $598M $2.40B $914M
2022 $5.24B -$1.17B $3.30B -$977M
2023 $4.37B $266M $3.02B $1.10B
2024 $3.81B -$540M $2.75B -$265M
2025 $2.39B -$104M $1.60B $286M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $587M $211M
Sep 2025 $590M -$21.9M
Dec 2025 $646M -$76.8M
Mar 2026 $423M $3.8M

Ownership & Float

Insider Ownership3.4%
Institutional Ownership113.3%
Short Float14.2%
% of All Funds Holding3.76%
Number of Funds Holding309

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.35Near-term / short-term trend
Weekly40-Week SMA$37.82Medium-term trend
Weekly80-Week SMA$37.28Cyclical trend (business cycle)
Weekly200-Week SMA$41.04Secular trend (multi-year)
Monthly10-Month SMA$38.11Near-term monthly trend
Monthly20-Month SMA$37.63Medium-term monthly trend
Monthly40-Month SMA$40.47Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$32.20 support 1.06x 5 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.00% 48.31% 13.51% -17.50%
1 Day -0.38% 0.10% 51.69% 11.92% -16.32%
1 Week -0.57% -0.39% 47.46% 13.10% -20.64%
2 Weeks 0.35% 0.43% 51.69% 17.01% -17.42%
1 Month 0.64% -0.23% 49.57% 47.28% -23.77%

Next earnings: August 3, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%45.5%33
Feb3.2%73.5%34
Mar-0.7%50.0%34
Apr1.1%52.9%34
May7.1%63.6%33
Jun3.3%54.5%33
Jul5.3%57.6%33
Aug1.6%39.4%33
Sep-2.5%45.5%33
Oct0.8%51.5%33
Nov3.2%57.6%33
Dec3.9%60.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 48.5% 1577
Tuesday 0.09% 48.4% 1724
Wednesday 0.09% 48.9% 1722
Thursday 0.24% 47.9% 1689
Friday 0.07% 47.6% 1682

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 113.3%

Insider Transactions — Smart Summary

Total insider ownership: 3.4%

Founder-led management: Barry Diller (Chairman & Senior Executive)

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change2,098,748
% of Float3.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
IAC Inc. +$77.1M 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-25 IAC Inc. +$37.2M Transaction at $37.22, now +18.8%
2025-12-09 IAC Inc. +$39.9M Transaction at $36.30, now +21.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IAC Inc. (IAC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IAC on Trend Edge →