TAL
TAL
US · Stock · NYSE/NASDAQ
$10.30
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum71
Value44
Quality61
Risk56

SignalIQ Stock Brief

Published · as of 2026-07-24

The score vector indicates a robust foundation, anchored by high Quality (61.0) and strong Timing (64.0). The Momentum score remains elevated at 71.0, suggesting sustained upward price action relative to historical norms. However, the combination of high Quality with moderate Value (44.0) implies that while the company possesses solid intrinsic attributes, its current valuation may not fully reflect those underlying strengths. Furthermore, the recent delta suggests a notable increase in perceived risk (+4.0), which must be monitored against the stable overall score of 58. The elevated Momentum combined with the high Risk rating (HIGH) and negative Alpha (-6.02) presents an interesting tension: strong price action is occurring despite measurable deviations from expected market returns. This interplay suggests that current upward movement may be driven by factors unrelated to fundamental value or traditional risk-adjusted metrics. Given the positive trend direction of 1.0, maintaining this trajectory requires stability in the underlying operational quality and a moderation of the rising risk profile. A critical watch item is whether the Momentum score sustains above 70.0 while the Risk delta remains below +2.0 over the next five trading days.

Summary ▸

The most notable structural change is the significant increase in risk (delta +4.0), while quality and timing scores remain elevated. This suggests that improving operational risk metrics are offsetting existing positive signals across core valuation and market positioning.

Current market regime: Neutral

In a Neutral regime, TAL's AIQ Score of 58/100 with Quality base of 61/100 and fading Momentum at 71/100 (Δ-1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (44/100) is diverging from Momentum (71/100) and Quality (61/100). TAL's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why TAL scores 58 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.2270 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 10.64% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bullish Crossover
low-impact momentum signal at 0.1509 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
58/100
Neutral
30-day Avg AIQ
53/100
-5 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 71/100 — constructive
Binding constraint
Value 44/100 — fair
7-day momentum Δ
-1 pts — stable
AIQ Score Change Narrative

TAL's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of -1.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: -1.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +4.0Trend Δ7d: +1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245871446156
2026-07-235872446155
2026-07-225666446154
2026-07-215772446153
2026-07-205772446153
Recent News
See all news
Sentiment —
No recent news found for TAL

TAL (TAL) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

TAL (TAL) has an AIQ Score of 58/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 71/100. Value is weakest at 44/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-1.0 pts).

TAL (TAL) carries an AIQ Score of 58 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.18, implying roughly 82% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is -1.0, trend delta is +1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextTAL is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-1.0 pts).
Factor EvidenceMomentum 71/100 · Value 44/100 · Quality 61/100 · Risk 56/100
PersistenceTAL has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 71/100.
TimingPassMomentum is 71/100 with 7-day delta -1.0.
Regime fitWaitTAL is in a Neutral regime at 58/100.
Risk controlWaitRisk factor is 56/100 with beta of 0.18 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-1.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 53/100
60-snapshot avg: 50/100
What Changed Recently (TAL)

TAL's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of -1.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: -1.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +4.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score58/100
Price$10.30
Beta0.18

TAL vs Technology Peers

TAL ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
TAL589Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

TAL currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

TAL Stock FAQ

What does the TAL AIQ Score mean?

AIQ Score summarizes multiple factors for TAL, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is TAL data updated?

TAL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare TAL with an index before investing?

Yes. Comparing TAL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper TAL fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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