TAL Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TAL's pivot to non-academic tutoring and increased digital offerings may drive recovery, boosted by favorable sentiment and higher call volume.




Bearish Case: Regulatory pressures and high implied volatility suggest persistent risks, with recent underperformance amplifying downside fears.




Potential Outcomes: Digital growth: 55%, regulatory hurdles: 30%, market saturation impacts: 15%.




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May 20, 2025


TAL Education Forecast

TAL        TAL Education











Correlated Assets

Assets that tend to move strongly with TAL



WMG Forecast + Options Trading Strategies   WMG  Warner Music (0.67)


YINN Forecast + Options Trading Strategies   YINN  Direxion Daily FTSE China Bull 3X Shares (0.66)


ACMR Forecast + Options Trading Strategies   ACMR  ACM Research (0.66)


MCHI Forecast + Options Trading Strategies   MCHI  BTC iShares MSCI China (0.62)


FSK Forecast + Options Trading Strategies   FSK  FS KKR (0.56)



Uncorrelated Assets

Assets with little price relationship to TAL



ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (-0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.01)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.01)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (0.01)


M Forecast + Options Trading Strategies   M  Macy's (0.01)



Anticorrelated Assets

Assets that tend to move strongly against TAL



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.4)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (-0.42)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.47)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.47)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.47)









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