IAC — Evaluation History

IAC Inc.
Deterministic Evaluations last 3 months
1 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
06 Mar 2026 minervini $38.75 NOBUY 80% 75 70 90 50 Neutral Market regime: Neutral. Market conditions do not support new positions.
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
06 Mar 2026 $38.75 NOBUY 42% claude-sonnet-4-6 IAC presents a technically improving but fundamentally uncertain setup that does not meet the threshold for a high-conviction swing trade entry. While the stock trades above all major moving averages with a rising 200-day SMA, the lack of bullish MA alignment, below-average volume, and a deeply negative 12-month relative strength rank signal that this name is not a market leader. The volatile and opaque earnings history — with missing revenue data and EPS swings driven by non-recurring items — undermines fundamental confidence. The neutral market regime and absence of a near-term catalyst further reduce the risk/reward attractiveness. A NO_BUY decision is warranted until relative strength improves materially, volume confirms institutional accumulation, and the MA structure aligns fully to the bullish side.
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