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NOAH · Noah Holdings Ltd

Track NOAH — free
$7.76 -0.04 (-0.45%)
Market Cap
$543.67M
Shares
68.65M
Volume · Oct 5 52.13K Avg daily vol (3M) 104.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.79 Open$7.81 Day$7.76–7.98 52W close$7.78–12.32 Avg vol 30d97K Short int249K · 0.4% float · 2.5d Short vol70% Last earningsAug 26, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 7 wks
call held Aug 26, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+0.4%
Year over year
Operating margin
29.8%
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
—
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
-36.4%
Trailing year
Short interest
0.4%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −7%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −23%
trailing
YTD return −22%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +14 funds added
Insider flow Distributing
Net -$126.2K over 90 days · 100% sells
Short interest Rising
0.36% of float · ▲ +13.4% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
88 holders — near 3-yr high, broad support
Squeeze score 35
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
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −37%
past year
ATR 2.5%
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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +14 funds added
Insider flow Distributing
Net -$126.2K over 90 days · 100% sells
Short interest Rising
0.36% of float · ▲ +13.4% MoM · 2.5 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 -23% 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
$543.67M -22.4% +1.0% — 0.4%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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
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 Rising
Shares short
248.7K
Days to cover
2.5d
Change
+29.3K sh
View
Short Volume
Short vol %
70%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$13.7K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$126.2K
Buyers / Sellers
0 / 1
Buyers Sellers
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 15, 2026
This year
86
View
Proposed Sales
Value
$131.4K
Shares
16.0K
Filed
Sep 23, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 26, 2026
View

Performance

5D 20D 120D MTD YTD
NOAH -1.6% -6.4% -23.0% -1.5% -22.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.4% -5.9% -35.1% -2.4% -35.3%

Capital returns

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) 1 filings 1 filers Visit website Investor relations