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NOAH · Noah Holdings Ltd

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$8.63 +0.02 (+0.23%) At close · Aug 14
Market Cap
$592.41M
Shares
68.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.63 Open$8.55 Day$8.44–8.66 52W close$8.27–12.55 Avg vol 30d107K Short int218K · 0.3% float · 2.5d Short vol38% Last earningsAug 26, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 26, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −8%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −27%
trailing
YTD return −14%
this year
Relative strength −41%
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 · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -2.8% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 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 −34%
past year
ATR 3.0%
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
Full-year 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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
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 · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.32% of float · ▼ -2.8% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $9 · 8% Range high $13
vs 200-day avg -18% vs 50-day avg -8%

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
$592.41M -14.0% +1.0% 0.3%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

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
87
% held
36.2%
Net QoQ
-794.9K sh
Top holder
FIL Ltd
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
218.4K
Days to cover
2.5d
Change
-6.4K sh
View
Short Volume
Short vol %
38%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
569
Value
$5.9K
As of
Jun 18, 2026
View
Off-Exchange
Off-exchange %
46.5%
Week of
Jul 6, 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
Aug 14, 2026
This year
80
View
Proposed Sales
Value
$1.2M
Shares
100.0K
Filed
Jun 20, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 26, 2026
Last call
May 27, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NOAH -1.7% -2.9% -27.4% +2.1% -14.0%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.1% -7.4% -41.1% -1.8% -27.9%

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) 85 filings 84 filers Visit website Investor relations