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NOAH

Noah Holdings Ltd
$8.98 +0.21 (+2.39%) At close · Jul 15
Market Cap
$615.07M
Shares
68,645,763

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.98 Open$8.87 Day$8.84–9.04 52W$8.63–12.84 Avg vol 30d83K Short int259K · 0.4% float · 3.5d Short vol32% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
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 16.5 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −12%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −21%
trailing
YTD return −11%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
1 of 86 funds reported for Jun 30 · net +10.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -7.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
86 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $120.5M
Buyback $100.0M
authorized
Balance sheet $623.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.8%
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 Dec 31, 2025
Foundational operational margin · 2026 Initiated 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
−17% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
1 of 86 funds reported for Jun 30 · net +10.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.38% of float · ▼ -7.7% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
86 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $9 · 8% 52-wk high $13
vs 200-day avg -17% vs 50-day avg -12%

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
$615.07M -10.6% +1.0% 0.4%
BLK
BlackRock, Inc.
$356.10B +2.7% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp /ON/
$99.75B -2.8% 0.7%
BX
Blackstone Inc.
$94.36B -16.6% +9.2% 32.6 3.1%
KKR
KKR & Co. Inc.
$90.72B -20.7% -11.0% 1.7%

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 Accumulating
Holders
87
% held
37.4%
Reported
1 of 86
Top holder
Yiheng Capital Management…
Held Float
View
Held by Funds
Fund positions
31
View
Short & Settlement
Short Interest Falling
Shares short
259.1K
Days to cover
3.5d
Change
-21.6K sh
View
Short Volume
Short vol %
32%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
569
Value
$5.9K
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
55.4%
Week of
May 4, 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
Jul 10, 2026
This year
78
View
Proposed Sales
Value
$1.2M
Shares
100.0K
Filed
Jun 20, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
NOAH -12.4% -14.6% -21.0% -10.1% -10.6%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -13.7% -14.5% -31.1% -11.2% -21.3%

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) 21 filings 2 filers Visit website Investor relations