IAC InterActive Corp.

Fundamentals4.0
Price Action7.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Margin Compression
  • Positive FCF

AI
AI Summary

5.0

IAC should now be viewed as a concentrated two-asset turnaround, where strong liquidity and planned cost cuts buy time, but the stock's upside depends on People Inc. and the MGM stake proving they can reverse the clear margin deterioration and generate durable earnings—not just a valuation re-rating.

Turnaround
ExecutionRisk
CapitalAllocation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong Liquidity
  • Margin Compression
  • Positive FCF

IAC looks financially sturdy on liquidity and cash generation, but its deteriorating margins and recent EBITDA loss outweigh the balance-sheet support in the near term.

Liquidity
Earnings

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Breakout confirmed
  • Stretch risk

IAC has trended higher over the last month, breaking above prior resistance and making a fresh high, but it is now stretched near $46.4-$46.8 and should hold above $44.8 to keep the bullish setup intact.

bullish
uptrend
Support Level: $44.8
Resistance Level: $46.4-$46.8

Sharp rebound from $41.51 and new high after a brief pause suggests near-term volatility risk

Sentiment & News

5.0

Key News Insights:

  • Vertical franchise
  • Mobile-first shift
  • Legacy adaptation

People Inc.'s push to turn legacy media brands into vertical, mobile-first franchises highlights IAC's exposure to the industry shift toward short-form viewing habits.

MediaShift
MobileFirst

This suggests IAC-linked media assets may gain relevance if they successfully adapt to changing audience consumption patterns, but remain exposed to execution risk