Iac Inc Stock Price Patterns
| IAC Stock | USD 36.01 0.36 1.01% |
Momentum 51
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Next Quarter (0.16) | EPS Estimate Current Year 0.4934 | EPS Estimate Next Year 1.1421 | Wall Street Target Price 46.8333 |
Using IAC hype-based prediction, you can estimate the value of IAC Inc from the perspective of IAC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IAC using IAC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IAC using crowd psychology based on the activity and movement of IAC's stock price.
IAC Short Interest
A significant increase or decrease in IAC's short interest from the previous month could be a good indicator of investor sentiment towards IAC. Short interest can provide insight into the potential direction of IAC stock and how bullish or bearish investors feel about the market overall.
200 Day MA 36.5581 | Short Percent 0.1436 | Short Ratio 7.02 | Shares Short Prior Month 7.2 M | 50 Day MA 38.2409 |
IAC Inc Hype to Price Pattern
Investor biases related to IAC's public news can be used to forecast risks associated with an investment in IAC. The trend in average sentiment can be used to explain how an investor holding IAC can time the market purely based on public headlines and social activities around IAC Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IAC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IAC.
IAC Implied Volatility | 0.72 |
IAC's implied volatility exposes the market's sentiment of IAC Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IAC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IAC stock will not fluctuate a lot when IAC's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in IAC to buy its stock at a price that has no basis in reality. In that case, they are not buying IAC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
IAC after-hype prediction price | USD 35.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current IAC contract
Based on the Rule 16, the options market is currently suggesting that IAC Inc will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-03-20 option contract. With IAC trading at USD 36.01, that is roughly USD 0.0162 . If you think that the market is fully incorporating IAC's daily price movement you should consider acquiring IAC Inc options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out IAC Basic Forecasting Models to cross-verify your projections. IAC After-Hype Price Density Analysis
As far as predicting the price of IAC at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IAC or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IAC, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IAC Estimiated After-Hype Price Volatility
In the context of predicting IAC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IAC's historical news coverage. IAC's after-hype downside and upside margins for the prediction period are 34.45 and 37.53, respectively. We have considered IAC's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IAC is very steady at this time. Analysis and calculation of next after-hype price of IAC Inc is based on 3 months time horizon.
IAC Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IAC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IAC backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IAC, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 1.54 | 0.02 | 0.02 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.01 | 35.99 | 0.06 |
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IAC Hype Timeline
On the 9th of February IAC Inc is traded for 36.01. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.02. IAC is forecasted to decline in value after the next headline, with the price expected to drop to 35.99. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.06%, whereas the daily expected return is currently at 0.11%. The volatility of related hype on IAC is about 789.74%, with the expected price after the next announcement by competition of 36.03. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity recorded a loss per share of 1.46. The firm last dividend was issued on the 10th of November 2015. IAC had 1219:1000 split on the 1st of April 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out IAC Basic Forecasting Models to cross-verify your projections.IAC Related Hype Analysis
Having access to credible news sources related to IAC's direct competition is more important than ever and may enhance your ability to predict IAC's future price movements. Getting to know how IAC's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IAC may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WB | Weibo Corp | (0.05) | 9 per month | 0.00 | (0.09) | 3.13 | (2.35) | 9.22 | |
| GENI | Genius Sports | (0.12) | 10 per month | 0.00 | (0.19) | 4.45 | (5.95) | 39.49 | |
| DOYU | DouYu International Holdings | 0.04 | 7 per month | 0.00 | (0.15) | 3.58 | (3.91) | 11.18 | |
| JOYY | JOYY Inc | 0.38 | 9 per month | 1.76 | 0.01 | 3.03 | (3.01) | 10.63 | |
| YELP | Yelp Inc | (0.75) | 12 per month | 0.00 | (0.22) | 2.38 | (3.80) | 12.51 | |
| SPHR | Sphere Entertainment Co | 2.06 | 9 per month | 1.45 | 0.18 | 5.43 | (2.93) | 9.49 | |
| NN | Nextnav Acquisition Corp | 0.96 | 8 per month | 4.21 | 0.06 | 6.79 | (6.11) | 30.05 | |
| KYIV | Kyivstar Group Ltd | (0.03) | 9 per month | 0.00 | (0.05) | 7.07 | (5.81) | 20.31 | |
| MGNI | Magnite | (0.53) | 10 per month | 0.00 | (0.18) | 4.42 | (5.58) | 25.44 | |
| BATRA | Atlanta Braves Holdings | (0.01) | 8 per month | 0.89 | (0.1) | 1.08 | (1.56) | 3.94 |
IAC Additional Predictive Modules
Most predictive techniques to examine IAC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IAC using various technical indicators. When you analyze IAC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IAC Predictive Indicators
The successful prediction of IAC stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as IAC Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of IAC based on analysis of IAC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IAC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IAC's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0625 | 0.0362 | Price To Sales Ratio | 1.27 | 1.33 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for IAC Stock analysis
When running IAC's price analysis, check to measure IAC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |