Bullish Case: TAL's leverage of digital education trends and recent price growth suggests potential upside, with favorable options market sentiment reflecting investor optimism.


Bearish Case: Past stock underperformance and current high market implied volatility hint at investor uncertainty, potentially presaging bearish outcomes for TAL.


Potential Outcomes:

1. TAL benefits from digital education boom (55%).

2. Regulatory pressures dampen optimism (30%).

3. Market saturation impedes growth (15%).


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April 02, 2024


TAL Education Forecast

TAL        TAL Education
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with TAL



EDU Forecast + Options Trading Strategies   [EDU]  New Oriental Education & Technology Group Inc. - (0.95)


PDD Forecast + Options Trading Strategies   [PDD]  Pinduoduo (0.94)


ANF Forecast + Options Trading Strategies   [ANF]  Abercrombie & Fitch (0.94)


WSM Forecast + Options Trading Strategies   [WSM]  Williams-Sonoma (0.94)


HRB Forecast + Options Trading Strategies   [HRB]  H&R Block (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to TAL



BG Forecast + Options Trading Strategies   [BG]  Bunge (-0.0)


ALIT Forecast + Options Trading Strategies   [ALIT]  Alight Inc. - (0.0)


GT Forecast + Options Trading Strategies   [GT]  Goodyear Tire & Rubber (-0.0)


CPG Forecast + Options Trading Strategies   [CPG]  Crescent Point Energy (-0.0)


RVLV Forecast + Options Trading Strategies   [RVLV]  Revolve (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TAL



FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (-0.89)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.89)


ZTO Forecast + Options Trading Strategies   [ZTO]  ZTO Express (Cayman) (-0.89)


LAC Forecast + Options Trading Strategies   [LAC]  Lithium Americas (-0.91)


PFE Forecast + Options Trading Strategies   [PFE]  Pfizer (-0.92)





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