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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 (0.93)


WRK Forecast + Options Trading Strategies   WRK  WestRock (0.93)


WSM Forecast + Options Trading Strategies   WSM  Williams-Sonoma (0.93)



Uncorrelated Stock Forecasts

Assets with little price relationship to TAL



HBI Forecast + Options Trading Strategies   HBI  Hanesbrands (0.0)


GLBE Forecast + Options Trading Strategies   GLBE  Global E Online (0.0)


PEG Forecast + Options Trading Strategies   PEG  Public Service Enterprise (-0.0)


BKR Forecast + Options Trading Strategies   BKR  Baker Hughes (-0.01)


EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TAL



CHAU Forecast + Options Trading Strategies   CHAU  Direxion Daily CSI 300 China A Share Bull 2X Shares (-0.88)


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


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


LAC Forecast + Options Trading Strategies   LAC  Lithium Americas (-0.9)


PFE Forecast + Options Trading Strategies   PFE  Pfizer (-0.91)





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