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51

IAC

💻 Technology

IAC InterActive Corp.

Conservative #533Aggressive #776Low RiskModerate 76
$37.10+3.70%
Day High$37.14
Day Low$35.77
Volume0.9M
Mkt Cap$2.9B
52W Low $3052W High $42
Market Cap
$2.9B
P/E Ratio
N/A
Rev Growth
-37.1%
Sector avg: 14.8%
Earnings Growth
80.7%
Profit Margin
-4.3%
Sector avg: -110.0%
Debt/Equity
0.30

Why This Score

IAC scores 51.1 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High conviction (76/100) — fundamental and ML signals agree on this stock.

No material penalties applied. IAC ranks #533 based on its factor profile and ML signal alignment.

Score Breakdown

Overall Score51.1
Fundamental Score49.7
ML Score41.0

Score by Horizon

3 Month
50.0
6 Month
55.9
Primary
1 Year
58.8

Quality Assessment

D
Earnings Grade
Weak fundamentals or significant quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
56
Neutral
Analyst (6.4%)
72
Favorable
Tradability (post-hoc)
87
Grade A
Base
48.0
SHAP
+1.8
Factors
+1.3
Final
51.1
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)50.0
Technical (Momentum, Weinstein, Volatility)57.0
External (Sentiment, Analyst, Macro)82.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-5.4% to +1.1%
Medium-term
-7.7% to +2.0%
Long-term
-10.0% to +2.9%

ML Model Core Features100 trained inputs → ML Score: 41

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score72.0/100
Target Upside+31.7%
Coverage33 analysts
Market Sentiment
Sentiment Score55.9/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum-0.1%
6M Momentum-0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-3.2%
Momentum ConsistencyModerate (0.66)
Relative Strength vs Sector-13.1%
Trend Strength (ADX Proxy)Weak (1.4)
Momentum Quality-0.078
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
21%
Moderate — watch growth
Sector RevGr Rank
P2
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P27
Free cash flow vs Technology peers
Growth Deviation
-1.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 54 relative to sector peers54/100
Machine learning model ranks this stock at the 59th percentileP59
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)
Blend: 91% fund (54.4) + 9% ML (57.3) + SHAP(+1.8) = 56.4
Factor quality: +1.3pt (multi-factor composite)
Risk assessment: low. Annualized volatility 6.6%. Stability bonus of +8.9 points. Max drawdown 18% (-4.0 pts). Price momentum -10% (-0.9 pts)Low
Market cap adjustment: -4.0 points ($2.9B market cap)-4.0 pts
Risk Factors
Earnings quality grade D: weak earnings quality, multiple concerns. Score adjusted by -18 pointsGrade D
Quality concern: Earnings/revenue growth ratio of Infinityx — earnings quality suspect; High accrual ratio (153.7%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #127 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
IAC51.1N/A-37.1%-4.3%$2.9B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy33 analysts
Buy: 29Hold: 4
Price Target
$47consensus
Low $42Median $47High $52
+26.0% to consensus target

Company Overviewvia FMP

IAC/InterActiveCorp 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 across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operates a digital marketplace that connects home service professionals with consumers for repairing, remodeling, cleaning, landscaping, maintenance, and enhancement services under the Angi Ads, Angi Leads, and Angi Services brands. In addition, the company operates websites that offer general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site that contains a mix of search services and/or content targeted to various user or segment demographics, as well as offers direct-to-consumer downloadable desktop applications. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes; develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals; a technology driven staffing platform for flexible W-2 work under the Bluecrew name; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. The company was formerly known as IAC HOLDINGS, INC. IAC/InterActiveCorp is headquartered in New York, New York.

CEO
Barry Diller
Employees
9,500
Beta
1.15
Industry
Internet Content & Information
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
56.2
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-11.4%
High: $41.86
From 52W Low
+25.5%
Low: $29.56
Moving Averages
10-Day
$35.70
Above
20-Day
$36.20
Above
50-Day
$38.10
Below
200-Day
$36.60
Above
60-Day Support
$33.21
60-Day Resistance
$40.65
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 58/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+1.4%
200 SMA Slope (60d)
+1.05%
Flattening
Volume Ratio
1.04x
10d avg vs 50d avg
Days in Stage
1
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$646M$590M$587M$570M
Gross Profit$420M$382M$385M$365M
Operating Income$94M$-20M$575,000$36M
Net Income$-77M$-22M$211M$-217M
EPS (Diluted)$-0.99$-0.27$2.57$-2.64
Gross Margin65.0%64.8%65.6%64.0%
Operating Margin14.6%-3.5%0.1%6.3%
Net Margin-11.9%-3.7%36.0%-38.0%

Why This Stock

TechnologyValuation below sector median

Tradability FilterGrade A — 87/100Score impact: +0.2pt

Volume
100
1.1M avg/day
Dollar Vol
92
$38M/day
Float
85
64M shares
Mkt Cap
62
$2.9B
Range
81
42% spread
Composite Liquidity Score87/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$97.73$146.8540.2%Wide
2022$34.04$115.41108.9%Wide
2023$33.93$57.2751.2%Wide
2024$33.68$47.7934.6%Moderate
2025$29.56$41.8634.4%Moderate
3-Year Range
63.8%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.21x dampening
weinstein basingsevere revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
82.2%
Outstanding Shares
77M
Bid-Ask Spread
42.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.