Tal Education Group | TAL

Daily Technical Analysis of Tal Education Group

Tal Education Group had a nice pop today and is currently up 4.63% we'll see if the cash keeps flowing in.

Tal Education Group doesn't seem to be at a very clear reversal point in either direction. TAL hasn't established a very clear directional momentum over the last few months. So it's not clear exactly where it's going. TAL might find some support at the 3.26 level, buyers might push the price back up from here. But it's not very clear what will happen.

Analyst Ratings for Tal Education Group By Price Target And Rating

The analysts feel fairly neutral on the prospects for TAL Education Group but a little more positive than negative. The current Analysts Sentiment Score is 42.37. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. UBS Group upgraded from Neutral to Buy on 2022-11-03 and also increased their price target by 31.58% to $6.50. Bank of America announced an upgrade on 2022-10-31 from Underperform to Neutral and moved up their price target to $4.70 which is a 9.3% increase. On 2022-10-31 there was an upgrade provided by CICC Research from Market Perform to Outperform. JPMorgan Chase & Co. announced an upgrade on 2022-05-02 from Underweight to Neutral. Daiwa Capital Markets upgraded from Neutral to Buy on 2022-03-09. On 2022-03-07 Morgan Stanley upgraded TAL Education Group from Underweight to Overweight. CLSA released a downgrade on 2021-07-26 from Buy to Underperform. On 2021-07-26 there was a downgrade announced by Deutsche Bank Aktiengesel from Buy to Hold and decided to decrease their price target by -89.88% down to $8.60. On 2021-07-26 there was a downgrade announced by Benchmark from Buy to Hold. The Goldman Sachs Group reiterated a rating of Buy on 2021-07-26.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
TAL	42.37	68.52	-0.79	17.46	-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2022-11-28)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
TAL	32.89	9.44

Short interest for TAL Education Group

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
TAL	21.04	%24.6351	4.1	52.074	36460000

How TAL Education Group compares to the broader Consumer Defensive sector and the more specific Education industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Education Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	14	1.55	-0.83	-11.41	-8.78	3.77	17.36	29.21	12.25	16.38	23.57	-12635.69	-3625.77	0.00	10.71	4.67	13.16
Consumer Defensive Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	146	1.07	0.09	-5.87	-0.29	0.31	-7.41	32.29	-0.21	-3.62	-1.77	-20694.41	-3538.59	0.68	17.98	4.54	16.59

Social Sentiment for TAL Education Group

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
TAL	10.00

Companies with the highest correlation to TAL Education Group

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Short Interest Score
EDU \| New Oriental Education an	1.66	4.33	-0.25	-13.69	-8.83	57.25	202.81	41	88.33	103.91	124.09	-2391.38	171.69	2.74608
API \| Agora, Inc. American Depo	1.12	6.03	6.37	-15.01	-15.87	-18.34	-68.84	35	-25.62	-33.01	-40.07	-41642.08	-617.54	2.63447
BZUN \| Baozun Inc. American Depo	1.04	5.71	4.74	-11.28	9.96	-18.23	-16.93	12	-6.20	-6.86	-0.71	-25388.93	-1480.75	3.02412
DAO \| Youdao, Inc. American Dep	0.93	-4.04	-1.51	1.16	17.19	60.00	-5.08	40	102.70	43.00	41.40	-5671.17	-6121.29	2.11997
IQ \| iQIYI, Inc. American Depo	0.93	1.61	0.43	-5.05	52.75	115.84	106.85	38	101.27	45.18	58.59	-2277.86	-14617.03	3.70672
TME \| Tencent Music Entertainme	0.93	-9.16	-5.18	-9.62	-13.98	55.90	53.55	42	63.94	31.34	51.36	-3549.65	-15369.77	2.55364
PDD \| Pinduoduo Inc. American D	0.92	0.03	-13.46	-5.38	-7.67	19.41	97.37	43	98.35	58.45	81.31	-3966.01	-15673.16	1.43243
BILI \| Bilibili Inc. American De	0.88	-1.99	9.82	5.80	-1.86	38.52	-7.03	51	2.89	2.67	6.38	-16693.88	-4528.69	3.17267

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