TAL Education Group

Common Stock · USD · NYSE

TALT212

Price

$9.791

+0.44%

Cap

$663.58B

Earnings

—

30d Trend

-8.6%

0A2X

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0 days · % change from startPowered by Brain47

Next earnings:2026-08-06

BRAIN47 SIGNAL

MODERATE

Risk Level69

Quality72

Momentum52

Technical37

Fundamentals39

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

69/100

90d Volatility

53.9%High

ATR %

4.0%High daily moves

Max Drawdown (1Y)

-24.5%Normal

QUALITY

72/100

ROE (avg)

14.1%Good

Piotroski F-Score

6/9Average

Margin Stability

CV 5.7%Stable

Accruals

-5.7%Cash earnings

MOMENTUM

52/100

1M Return

-9.0%Recent pullback

TECHNICAL

37/100

RSI (14)

32.2Neutral

MACD

-0.15Bearish momentum

Bollinger Band

1%Near lower band

Trend Quality (KER)

0.258Noisy/choppy

FUNDAMENTALS

39/100

P/S

2.2Fair

PEG

12.50Overpriced growth

Shareholder Yield

0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46

3-12 months34

1-5+ years ★48

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate TAL Education Group at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 72/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (72) and Momentum (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.