Noah Holdings Limited (NOAH) Stock Price & Analysis
Noah Holdings Limited (NOAH) is trading at USD 6.83, down 2.57% today, as of October 23, 2026 at 15:41 UTC (US market open; quotes may be delayed), according to Nexqual market data.
NOAH last closed at USD 7.01; today's session has ranged USD 6.82–6.99 on volume of 105,055 shares. Market capitalization is $468.85M, with a 52-week range of USD 6.82–12.45 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 15:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NOAH.md
Key facts (NOAH)
- 1 of 80 tracked superinvestors hold NOAH (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $126K; 1 not under a Rule 10b5-1 plan ($126K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.50 on a 1–5 scale) (4 analysts), mean target USD 10.69 (range 9.29–12.12).
- Total return with dividends: 1Y -31.7% vs S&P 500 +14.8%; 5Y -73.5% vs S&P 500 +77.6%.
- Next earnings: 2026-11-24, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (NOAH)
1 of 80 tracked investors hold NOAH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Davis | Davis Advisors | 0.04% | $9.6M | Reduced -5.6% |
Insider sales (SEC Form 4, open-market, last ~7 months) (NOAH)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-29…2026-09-30 | Wu May Yihong | Director | 16,000 | $126K | 44.4% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NOAH)
Consensus Hold (mean 2.50 on a 1–5 scale), 4 analysts; mean target USD 10.69 (low 9.29, high 12.12).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-21 | JP Morgan | Target lowered | Neutral | $10.5 → $9.7 |
Total return (dividends reinvested) (NOAH)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -31.7% | -73.5% |
| S&P 500 (SPY) | +14.8% | +77.6% |
| Per year | -31.7% | -23.4% |
| Volatility (annualized) | 28.8% | 49.9% |
| Max drawdown | -35.9% (Feb 2026→Oct 2026) | -79.8% (Nov 2021→Jul 2024) |
NOAH suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Gopher Asset Management | “For the funds for which Gopher Asset Management and Gopher GP serve as general partners and/or fund managers, we are entitled to receive recurring service fees and performance-based income.” |
Quoted from the company's 20-F filed Apr 29, 2026.
NOAH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $9.66 | $9.69 | -0.4% | $2.54B | 4 |
| Next fiscal year (ends Dec 2027) | $9.74 | $10.44 | -6.6% | $2.52B | 4 |
NOAH options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 56.4% | ±10.1% |
30-day implied volatility 29.7% vs 19.2% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:42 UTC)
| Price | USD 6.83 |
|---|---|
| Change | ▼ 2.57% (down) |
| Previous Close | USD 7.01 |
| Open | USD 6.94 |
| Day Range | USD 6.82 – 6.99 |
| 52-Week Range | USD 6.82 – 12.45 |
| Volume | 105,055 shares |
| Market Cap | $468.85M |
| Exchange | NYQ |
Technical Analysis (NOAH)
Nexqual's technical model rates NOAH "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 18.7 (oversold) |
| vs SMA50 | Below (USD 8.01) |
| MACD | -0.31 (negative) |
Analyst Ratings (NOAH)
Wall Street analysts rate NOAH "Hold" based on 4 analysts, with a mean price target of USD 10.69 (range USD 9.29–12.12), per Nexqual as of October 23, 2026 at 15:42 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 10.69 |
| High Target | USD 12.12 |
| Low Target | USD 9.29 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (NOAH)
| Next Earnings Date | 2026-11-24 |
|---|
Source: Nexqual, October 23, 2026 at 15:42 UTC.
Financials & Fundamentals (NOAH)
| Total Revenue | $2.61B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -1.50% |
| Gross Margin | +56.34% |
| Operating Margin | +34.81% |
| Profit Margin | +22.52% |
| ROE | +6.15% |
| Debt / Equity | 0.01 |
| Current Ratio | 3.61 |
| Total Cash | $5.03B |
| Total Debt | $51.02M |
Source: Nexqual, October 23, 2026 at 15:42 UTC.
Financial Health Score (NOAH)
Nexqual rates Noah Holdings Limited's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:42 UTC.
| Growth | Mixed — Revenue +0.4% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 35% (last 12 months) |
| Balance Sheet | Strong — CNY 5.03B cash vs CNY 51M debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — ROE 6%, ROA 4.7% |
Ownership (NOAH)
| Insider Ownership | +0.59% |
|---|---|
| Institutional Ownership | +38.20% |
| Shares Outstanding | 68.65M |
| Float | 29.98M |
| Short % of Float | +0.47% |
Source: Nexqual, October 23, 2026 at 15:42 UTC.
Leadership (NOAH)
Noah Holdings Limited is led by Zhe Yin, Co-Founder, CEO & Director, per Nexqual as of October 23, 2026 at 15:42 UTC.
| Co-Founder, CEO & Director | Zhe Yin |
|---|---|
| Group CFO & Joint Company Secretary | Qing Pan |
| Director of Investor Relations | Melo Xi |
Major Backers & Investors (NOAH)
Notable institutional backers of Noah Holdings Limited include FIL LTD, Yiheng Capital Management, L.P., Franklin Resources, Inc., according to Nexqual as of October 23, 2026 at 15:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FIL LTD | 9.81% |
| Yiheng Capital Management, L.P. | 9.79% |
| Franklin Resources, Inc. | 2.94% |
| Tiger Pacific Capital LP | 2.74% |
| Platinum Investment Management Ltd | 1.45% |
| Davis Selected Advisers | 1.41% |
| Acadian Asset Management. LLC | 0.92% |
| Prescott Group Capital Management, L.L.C. | 0.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.76% |
| Nuveen | 0.64% |
Source: Nexqual, October 23, 2026 at 15:42 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.73 | ▼ 0.77% |
| VCTR | Victory Capital Holdings, Inc. | USD 106.64 | ▼ 0.7% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 389.78 | ▼ 1.45% |
| SEIC | SEI Investments Company | USD 103.42 | ▼ 1.03% |
| IVZ | Invesco Ltd | USD 28.48 | ▼ 1.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:42 UTC. This page is informational and not investment advice.
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