TALSMALL

TAL Education Group

Consumer DefensiveEducation & Training Services
$11.44
$0.00(+4.00%)
52W$9.04
$13.37
Updated May 6, 12:00 AM
RSI46
RS Rating51/99
Beta0.96
Volatility45%
F-Score5/9
Mkt Cap$773M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TAL Education Group is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 21% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.18
50 SMA > 100 SMA$11.26
100 SMA > 150 SMA$11.32
150 SMA > 200 SMA$11.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.42+0.19%ABOVE
50 SMA$11.18+2.31%ABOVE
100 SMA$11.26+1.61%ABOVE
150 SMA$11.32+1.07%ABOVE
200 SMA$11.20+2.11%ABOVE

Price Performance

1D+4.0%
1W+5.4%
1M+1.4%
3M-8.4%
6M-4.8%
YTD-0.4%
1Y+24.1%
3Y+26.8%
52-Week Trading Range55% from low
$11.44
52W Low$9.04
52W High$13.37

Technical Indicators

RSI (14)NEUTRAL
46.0
305070
VCP ScoreCOOL
5/10
Base depth: 23.5%

Risk Profile

Beta
0.96
52W Vol
45%
ATR
$0.55
Max DD (1Y)
-19%

Volume Analysis

Today
3.95M
50D Avg
3.32M
Vol Ratio
1.19x
Liquidity
MODERATE

Earnings Momentum

Q3'25+192%
$0.33
Q4'25-128%
$-0.11
Q1'26-12%
$0.15
Q2'26-21%
$0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+17.90%
5 Years:-7.20%
3 Years:-20.00%
TTM:+44.37%

Compounded Profit Growth

10 Years:+0.08%
5 Years:
3 Years:
TTM:-0.96%

Stock Price CAGR

10 Years:+2.29%
5 Years:-27.07%
3 Years:+26.81%
1 Year:+24.08%

Return on Equity

10Y Avg:5.0%
5Y Avg:-5.8%
3Y Avg:-0.4%
Last Year:4.7%

Key Metrics

Market Cap$773M
Gross Margin53.3%
Net Margin3.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is TAL in an uptrend right now?

TAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TAL overbought or oversold?

TAL's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is TAL outperforming the market?

TAL has a Relative Strength (RS) Rating of 51 out of 99. TAL is performing about average compared to the market.

Where is TAL in its 52-week range?

TAL is trading at $11.44, which is 86% of its 52-week high ($13.37) and 55% above its 52-week low ($9.04).

How volatile is TAL?

TAL has a Beta of 0.96 and 52-week volatility of 45%. 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.