NOAH

NoahD

NYSE / Financial Services

At close

2026-06-02

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

Defensive

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.31

Why

Momentum14 · Δ7d +5.1

Value54 · Δ7d +0.5

Sentiment61 · Δ7d -1.1

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+5.1

Δ21d

-7.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

+15.3

Why this grade

Composite grade D. Momentum 13.7 / Value 54.3 / Sentiment 60.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$673.71M

Beta

0.70

Shares Out

329.15M

P/E (TTM)

8.4

P/S (TTM)

2.08

P/FCF (TTM)

Rev YoY

-7.4%

EPS YoY

+62.7%

Gross Margin

Op Margin

+26.6%

Net Debt

-$708.41M

Current Ratio

4.77

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology