TALSMALL

TAL Education Group

Consumer DefensiveEducation & Training Services
$9.48
$0.01(+5.92%)
52W$8.88
$13.37
Updated Jun 29, 02:00 AM
RSI32
RS Rating28/99
Beta0.81
Volatility44%
F-Score6/9
Mkt Cap$1.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

TAL Education Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.38
50 SMA > 100 SMA$10.79
100 SMA > 150 SMA$10.94
150 SMA > 200 SMA$11.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.43+0.55%ABOVE
50 SMA$10.38-8.68%BELOW
100 SMA$10.79-12.14%BELOW
150 SMA$10.94-13.31%BELOW
200 SMA$11.06-14.26%BELOW

Price Performance

1D+5.9%
1W+0.1%
1M-3.3%
3M-15.4%
6M-13.8%
YTD-17.5%
1Y-12.1%
3Y+17.1%
52-Week Trading Range13% from low
$9.48
52W Low$8.88
52W High$13.37

Technical Indicators

RSI (14)BEARISH
32.3
305070
Setup ScoreCOOL
3/10
Base depth: 41.8%

Risk Profile

Beta
0.81
52W Vol
44%
ATR
$0.33
Max DD (1Y)
-31%

Volume Analysis

Today
365.8K
50D Avg
3.31M
Vol Ratio
0.11x
Liquidity
MODERATE

Earnings Momentum

Q4'25-128%
$-0.11
Q1'26-12%
$0.15
Q2'26-21%
$0.66
Q4'26+300%
$1.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.16%
5 Years:-7.71%
3 Years:+43.78%
TTM:+37.88%

Compounded Profit Growth

10 Years:+4.48%
5 Years:
3 Years:
TTM:+16.76%

Stock Price CAGR

10 Years:-0.25%
5 Years:-17.30%
3 Years:+17.06%
1 Year:-12.14%

Return on Equity

10Y Avg:3.6%
5Y Avg:-2.4%
3Y Avg:5.4%
Last Year:10.9%

Key Metrics

Market Cap$1.8B
Gross Margin55.4%
Net Margin17.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is TAL in an uptrend right now?

TAL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TAL overbought or oversold?

TAL's RSI (14) is 32. The stock is in neutral territory, neither overbought nor oversold.

Is TAL outperforming the market?

TAL has a Relative Strength (RS) Rating of 28 out of 99. TAL is currently lagging the broader market.

Where is TAL in its 52-week range?

TAL is trading at $9.48, which is 71% of its 52-week high ($13.37) and 13% above its 52-week low ($8.88).

How volatile is TAL?

TAL has a Beta of 0.81 and 52-week volatility of 44%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.