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NOAH · Noah Holdings Ltd

Track NOAH — free
$8.14 -0.03 (-0.37%) At close · Sep 11
Market Cap
$558.78M
Shares
68.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.14 Open$8.15 Day$8.01–8.19 52W close$8.14–12.32 Avg vol 30d116K Short int219K · 0.3% float · 2.0d Short vol40% Last earningsAug 26, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
17.0%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-32.1%
Trailing year
Short interest
0.3%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −7%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −28%
trailing
YTD return −19%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -3.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $120.5M
Buyback $100.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed May 27, 2026
Operating margin · full year at least 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -3.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $8 · 0% Range high $12
vs 200-day avg -21% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NOAH
Noah Holdings Ltd
this stock
$558.78M -18.9% +1.0% 0.3%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
88
% held
36.2%
Net QoQ
-795.5K sh
Top holder
FIL Ltd
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
219.3K
Days to cover
2.0d
Change
-7.3K sh
View
Short Volume
Short vol %
40%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$18.7K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 2.6B
Net income (FY)
CNY 558.9M
EPS diluted
CNY 1.59
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 4, 2026
This year
85
View
Proposed Sales
Value
$1.2M
Shares
100.0K
Filed
Jun 20, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
NOAH -2.2% -5.5% -28.4% -5.0% -18.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.0% -3.7% -46.3% -4.7% -31.0%

Capital returns

Latest dividend
$1.381 / share · ex Jul 9, 2026
Raised 19.3%
Paid (TTM)
$1.381 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 1, 2020
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1499543 CUSIP 65487X102 13F (30d) 32 filings 31 filers Visit website Investor relations