NOAH

NoahC

NYSE / Financial Services

At close

2026-07-18

Current thesis

Noah regains AUM momentum, fee margins expand as higher‑margin private wealth products scale; improved investor sentiment and stable regulation drive re‑rating toward premium growth multiple.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.1.

What can break

AUM outflows or weak net inflows

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $12.00 · Bull $16.00 · Bear $8.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $12.06

Why

Momentum14 · Δ7d +4.1

Value61 · Δ7d -8.2

Sentiment73 · Δ7d -1.1

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+4.1

Δ21d

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-8.2

Δ21d

-3.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

Why this grade

Composite grade C. Momentum 13.7 / Value 61.0 / Sentiment 73.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$648.46M

Beta

0.70

Shares Out

67.29M

P/E (TTM)

8.4

P/S (TTM)

2.08

P/FCF (TTM)

Rev YoY

+6.6%

EPS YoY

-16.2%

Gross Margin

+97.6%

Op Margin

+26.6%

Net Debt

-$684.64M

Current Ratio

4.67

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology