- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
T1AL34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
TAL Education Group · Consumer Defensive · Education & Training Services
Latest close
6.26 BRL
-1.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 12.2% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned -1.1%, after a 18.1% four-week move. The latest news-sentiment score is 58/100.
Setup score
54
out of 100
Latest Close
6.26 BRL
7 Aug 2026
1W Return
-1.1%
latest completed week
4W Return
18.1%
short-term follow-through
12W Return
14.9%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.1%
Latest completed week; four-week move 18.1%.
Indicator stack
17/72
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
58/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 12.2% above the Trend Line and sits at 63.4% of its 52-week range. The latest completed week returned -1.1%, after a 18.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 18.1% over four weeks, 14.9% over 12 weeks, and 0.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change144.6%Four-week change in activity pressure.
Leadership3.70Latest relative-leadership reading.
RS change121.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is neutral across 5 relevant articles.
2 positive · 3 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.1%Distance below the 52-week high.
13-week volatility6.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2615 weeks finished lower.
Best week+21.3%Week of 31 Jul.
Worst week-10.2%Week of 24 Apr.
Latest week-1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses9
Sharp losses6
Recent vol6.8%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Defensive
4-week rank3 / 67
Group average0.4%
Trend breadth23.9%
Trend23.9%active weekly trend signals
MD56.7%positive activity pressure
RS25.4%positive relative leadership
Four-week leaders
IndustryBR Education & Training Services
4-week rank1 / 12
Group average-1.7%
Trend breadth8.3%
Trend8.3%active weekly trend signals
MD25.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 2/12.
Activity pressure 0.12; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is neutral across 5 relevant articles.
Pearson Stock And 2 Education Shares Facing UK Policy Pressure Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6.26 BRL | -1.1% | 5.58 BRL | 5.85 BRL | 0.56 | 3.70 | 13.6K | Off |
| 31 Jul 2026 | 6.33 BRL | 21.3% | 5.57 BRL | 5.83 BRL | 0.11 | 1.10 | 80.2K | Off |
| 24 Jul 2026 | 5.22 BRL | -0.6% | 5.57 BRL | 5.81 BRL | -0.54 | -15.14 | 2.0K | Off |
| 17 Jul 2026 | 5.25 BRL | -0.9% | 5.59 BRL | 5.80 BRL | -0.83 | -15.02 | 2.0K | Off |
| 10 Jul 2026 | 5.30 BRL | 3.3% | 5.62 BRL | 5.79 BRL | -1.26 | -16.91 | 946 | Off |
| 3 Jul 2026 | 5.13 BRL | 5.8% | 5.65 BRL | 5.77 BRL | -1.57 | -18.52 | 5 | Off |
| 26 Jun 2026 | 4.85 BRL | 3.2% | 5.68 BRL | 5.76 BRL | -1.73 | -22.95 | 101 | Off |
| 19 Jun 2026 | 4.70 BRL | -1.3% | 5.72 BRL | 5.75 BRL | -1.71 | -23.82 | 0 | Off |
| 12 Jun 2026 | 4.76 BRL | -2.7% | 5.76 BRL | 5.73 BRL | -1.65 | -24.59 | 58 | Off |
| 5 Jun 2026 | 4.89 BRL | 0.0% | 5.80 BRL | 5.72 BRL | -1.54 | -22.23 | 489 | Off |
| 29 May 2026 | 4.89 BRL | -0.2% | 5.84 BRL | 5.71 BRL | -1.47 | -24.96 | 258 | Off |
| 22 May 2026 | 4.90 BRL | -10.1% | 5.91 BRL | 5.70 BRL | -1.22 | -26.32 | 9.9K | Off |
| 15 May 2026 | 5.45 BRL | 0.4% | 5.98 BRL | 5.69 BRL | -0.91 | -19.28 | 12.4K | Off |
| 8 May 2026 | 5.43 BRL | -0.5% | 6.00 BRL | 5.67 BRL | -0.48 | -23.02 | 6.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.