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TALTAL Education GroupBuy Wait7.3·$11.65+0.43%
Buy WaitModerate 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

Buy WaitValueGrowthQualityModerate Confidence

Consumer Defensive · Education & Training Services

Wait for pullback to $11.11. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.65. Engine's entry $11.11 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum.

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

$11.65+23.7% A.UpsideScore 7.3/10#1 of 19 Education & Training Services
QualityF-score8 / 9FCF yield6.58%
Entry $11.11(1 ATR pullback)Stop $10.33Target $14.41(analyst − 10%)A.R:R 1.9:1
Analyst target$16.01+37.4%19 analysts
$14.41our TP
$11.65price
$16.01mean
$20

Wait for pullback to $11.11. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.65. Engine's entry $11.11 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.4 < 4.5 minimum; 50MA < 200MA with weak momentum (3.4) - hard block. Wait for improvement. Score 7.3/10, moderate confidence.

Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=consumer defensive 0/10). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202675d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong overall score: 7.3/10
Attractive valuation
Risks
Negative momentum

Key Metrics

P/E (TTM)7.4
P/E (Fwd)9.9
Mkt Cap$6.4B
EV/EBITDA8.2
Profit Mgn28.4%
ROE23.7%
Rev Growth31.9%
Beta0.15
DividendNone
Rating analysts24

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C3.63bearish
IV63%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

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

Volume
0.0
Obv
1.0
Macd
2.8
Rsi
5.0
Ma Position
8.0
Volume distribution (falling OBV)Above 200-MA but MA slope flat
GatesMomentum 3.4<4.5Death cross (50MA < 200MA)A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 75d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Consumer Defensive 0/10Suitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $10.17Resistance $12.58

Price Targets

$10
$11
$14
A.Upside+23.7%
A.R:R1.9:1

Position Sizing

ConvictionMedium conviction
Suggested %1.6%
Max %3.2%
RegimeSteady

Risk Alerts

! Momentum 3.4 < 4.5 minimum
! 50MA < 200MA with weak momentum (3.4) - hard block
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (75d)

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?

Wait for pullback to $11.11. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $11.65. Engine's entry $11.11 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 3.4 < 4.5 minimum; 50MA < 200MA with weak momentum (3.4) - hard block. Wait for improvement. Target $14.41 (+23.7%), stop $10.33 (−12.8%), A.R:R 1.9:1. Score 7.3/10, moderate confidence.

What is the TAL stock price target?

Take-profit target: $14.41 (+23.7% upside). Target $14.41 (+23.7%), stop $10.33 (−12.8%), A.R:R 1.9:1. Stop-loss: $10.33.

What are the risks of investing in TAL?

Negative momentum.

Is TAL overvalued or undervalued?

TAL Education Group trades at a P/E of 7.4 (forward 9.9). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

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: LAUR (Laureate Education, Inc.) · PXED (Phoenix Education Partners, Inc) · CVSA (Covista Inc.) · COUR (Coursera, Inc.) · PRDO (Perdoceo Education Corporation)
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