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TALTAL Education GroupHold7.5·$10.30-0.39%
HoldModerate Confidence
Investment thesis

TAL Education Group has delivered four consecutive earnings beats averaging 145% upside surprise, shows 32% revenue growth, and analysts see 68% price upside from the current $9.32, but a death cross with price below all moving averages and a confirmed downtrend demand patience before the fundamental case can be captured.

Thesis pillars

  • Wide Economic Moat Quality ProfileStable
  • Extraordinary Earnings Beat StreakStable
  • Revenue Growth 32 PercentStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

TAL Education Group (TAL) Stock Analysis

Recovery setup

HoldValueGrowthModerate Confidence

Consumer Defensive · Education & Training Services

Earnings in 4 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $10.30, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).

TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content... Read more

$10.30+36.2% A.UpsideScore 7.5/10#1 of 18 Education & Training Services
QualityF-score9 / 9FCF yield7.15%
Stop $9.76Target $14.03(analyst − 10%)A.R:R 2.6:1
Analyst target$15.59+51.4%18 analysts
$14.03our TP
$10.30price
$15.59mean
$19

Hold if already holding. Not a fresh buy at $10.30, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 69. Maintain position. Not compelling to add more. Score 7.5/10, moderate confidence.

Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 4d<=7d. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26

Recent Developments — TAL Education Group

Generated 2026-07-26T05:12:17Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20264d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong overall score: 7.5/10
Attractive valuation
Risks
Earnings in 4 days (event risk)
Below 200-MA, MA slope -1.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)11.3
P/E (Fwd)9.9
Mkt Cap$5.7B
EV/EBITDA8.1
Profit Mgn17.6%
ROE14.1%
Rev Growth31.5%
Beta0.07
DividendNone
Rating analysts24

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C2.00bearish
IV64%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.2
Bollinger
3.4
52w Position
5.4
GatesEARNINGS PROXIMITY 4d<=7dMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.4>=4.5A.R:R 2.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
69 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $8.89Resistance $10.70

Price Targets

$10
$14
A.Upside+36.2%
A.R:R2.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! EARNINGS_PROXIMITY:4d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (4d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TAL stock a buy right now?

Hold if already holding. Not a fresh buy at $10.30, but acceptable to hold if already in. Reasons: Earnings in 4 days (event risk); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 69. Maintain position. Not compelling to add more. Target $14.03 (+36.2%), stop $9.76 (−5.5%), A.R:R 2.6:1. Score 7.5/10, moderate confidence.

What is the TAL stock price target?

Take-profit target: $14.03 (+36.2% upside). Target $14.03 (+36.2%), stop $9.76 (−5.5%), A.R:R 2.6:1. Stop-loss: $9.76.

What are the risks of investing in TAL?

Earnings in 4 days (event risk); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).

Is TAL overvalued or undervalued?

TAL Education Group trades at a P/E of 11.3 (forward 9.9). TrendMatrix value score: 8.8/10. Verdict: Hold.

What do analysts say about TAL?

24 analysts cover TAL with a consensus score of 4.2/5. Average price target: $16.

What does TAL Education Group do?TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services...

TAL Education Group provides smart learning solutions in the People's Republic of China. It offers learning services through Xueersi Peiyou small classes, personalized premium services, and online course offerings. The company also develops and provides learning content solutions for learners across print, digital and device-based formats, including print books, books integrated with digital learning experiences, learning devices, and mobile applications. In addition, it offers online education services, including live class and pre-recorded course content through www.xueersi.com. Further, the company engages in development and sale of software, network, and learning devices; investment management and consulting services. TAL Education Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.

Related stocks: PXED (Phoenix Education Partners, Inc) · EDU (New Oriental Education & Techno) · PRDO (Perdoceo Education Corporation) · LAUR (Laureate Education, Inc.) · LOPE (Grand Canyon Education, Inc.)
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