NOAH Stock Analysis: Buy, Sell, or Hold?
NOAH - Noah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)
$10.34
-0.27 (-2.54%)
▼
5d:
+2.38%
30d:
-3.27%
90d:
-9.93%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NOAH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: NOAH shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.33
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$8.90
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NOAH is currently trading at $10.34, which is considered slightly low relative to its 30-day fair value range of $10.24 to $10.73. The stock's valuation (Forward PE: 1.0) is in line with its historical norms (1.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, NOAH is in a strong downtrend. Immediate support is located at $9.97, while resistance sits at $10.88.
Market Sentiment: NOAH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.86 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NOAH is in a strong downtrend. Immediate support is located at $9.97, while resistance sits at $10.88.
Market Sentiment: NOAH has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.86 (+24.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.24 -
$10.73
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.4% below Wall St target ($12.86)
Trading Range Analysis
30-Day Trading Range
$10.24 -
$10.73
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.97
Resistance Level
$10.88
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.97
Wall Street Target
$12.86
(+24.4%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
-14.3%
Profit Margin
20.4%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
1.0 vs 1.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$10.20
(-1%)
2-Year Target
$10.05
(-3%)
3-Year Target
$9.91
(-4%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$10.25
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 8.1%)
$296.06
(+2763%)
Base:
(SPY PE: 1.0, Growth: 8.1%)
$13.07
(+26%)
Bear:
(PE: 0.8, Growth: 8.1%)
$11.11
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (9x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 9.02 | Current EPS (TTM): $1.12
Bull Case
$22.22
(+114%)
Analyst growth 100.0%, PE expands to 9.9
Base Case
$20.20
(+95%)
Market implied 100.0%, PE stable at 9.0
Bear Case
$6.87
(-34%)
Severe decline -20.0%, PE contracts to 7.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.0 to 1.0
Stabilization Target:
$10.69
(+3.4%)
PE Expansion Potential:
+3.4%
Share & Embed Analysis
Last updated: June 03, 2026 6:51 PM ET
Data refreshes hourly during market hours. Next update: 7:50 PM
Data refreshes hourly during market hours. Next update: 7:50 PM
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Technical Signals Check
Is NOAH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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