Childress Capital Advisors LLC Grows Stock Holdings in NVIDIA Corporation $NVDA

Posted by ABMN Staff on Jan 23rd, 2026

Childress Capital Advisors LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.0% in the 3rd quarter, Holdings Channel reports. The firm owned 99,517 shares of the computer hardware maker’s stock after buying an additional 5,661 shares during the period. NVIDIA makes up approximately 3.4% of Childress Capital Advisors LLC’s portfolio, making the stock its 5th largest holding. Childress Capital Advisors LLC’s holdings in NVIDIA were worth $18,568,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in NVDA. Brighton Jones LLC raised its holdings in NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after buying an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG boosted its holdings in shares of NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after buying an additional 22,929 shares during the period. Highview Capital Management LLC DE increased its position in shares of NVIDIA by 6.7% in the fourth quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock worth $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC raised its holdings in shares of NVIDIA by 30.7% during the fourth quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after acquiring an additional 11,900 shares during the period. Finally, Wealth Group Ltd. lifted its position in shares of NVIDIA by 15.7% in the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after acquiring an additional 896 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company’s stock.

NVIDIA Price Performance

NVDA opened at $184.72 on Friday. The stock has a fifty day moving average price of $183.42 and a 200 day moving average price of $181.32. The company has a current ratio of 4.47, a quick ratio of 3.71 and a debt-to-equity ratio of 0.06. NVIDIA Corporation has a 1 year low of $86.62 and a 1 year high of $212.19. The stock has a market cap of $4.49 trillion, a price-to-earnings ratio of 45.83, a PEG ratio of 0.89 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA – Get Free Report) last posted its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. The company had revenue of $57.01 billion during the quarter, compared to the consensus estimate of $54.66 billion. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period last year, the business earned $0.81 EPS. Analysts forecast that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid a $0.01 dividend. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s payout ratio is 0.99%.

Analysts Set New Price Targets

NVDA has been the topic of several research analyst reports. Raymond James Financial reiterated a “strong-buy” rating on shares of NVIDIA in a research report on Tuesday, January 6th. Needham & Company LLC restated a “buy” rating and issued a $240.00 target price on shares of NVIDIA in a report on Thursday, November 20th. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a report on Monday, December 29th. DZ Bank reissued a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. Finally, Rothschild & Co Redburn increased their price objective on NVIDIA from $245.00 to $268.00 and gave the stock a “buy” rating in a research note on Thursday, January 15th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat, NVIDIA has an average rating of “Buy” and an average price target of $263.41.

Read Our Latest Stock Report on NVIDIA

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

Positive Sentiment: Jefferies raised its price target on NVDA from $250 to $275 and kept a Buy rating, giving the stock a clear catalyst for upside based on resumed earnings momentum. Jefferies Raises PT on NVIDIA Corporation From $250 to $275, Keeps Buy Rating
Positive Sentiment: Zacks upgraded NVDA to a Strong Buy, reflecting rising analyst optimism ahead of earnings and reinforcing demand expectations. Nvidia (NVDA) Upgraded to Strong Buy: Here’s Why
Positive Sentiment: NVIDIA’s strategic $150M investment in Baseten signals a push into AI inference software/service layers, expanding addressable market beyond hardware. Nvidia Bets On AI Inference With $150 Million Baseten Stake
Positive Sentiment: Corvex/partner news of long‑term NVIDIA H200 GPU deployments shows concrete demand for NVDA’s data‑center GPUs in production AI workloads. Corvex Secures Long-Term NVIDIA H200 GPU Deployment
Positive Sentiment: Earnings previews point to another strong quarter (analysts expect double‑digit beats), which supports higher forward estimates and valuation upside. Earnings Preview: What To Expect From NVIDIA’s Report
Neutral Sentiment: CEO Jensen Huang plans a late‑January visit to China to try to reopen the market — a potential revenue catalyst but outcomes remain uncertain. Nvidia CEO Huang plans to visit China as he seeks reopen market, Bloomberg reports
Neutral Sentiment: Jim Cramer and other commentators continue to back the Magnificent Seven, which supports sentiment but doesn’t change fundamentals. Jim Cramer says he’s not abandoning the Mag 7 stocks despite recent struggles
Negative Sentiment: Fund flows have started rotating into memory/storage (SanDisk, WDC), which can pressure NVDA in the near term as active money reallocates away from compute. Forget the Chips, Buy Memory: Why AI Money Is Moving to Storage
Negative Sentiment: Coverage noting NVDA is lagging other AI names highlights short‑term sentiment risk and the potential for further relative underperformance. Nvidia Stock Is Lagging Behind Other AI Names. Why the Boom’s Darling Is Out of Favor.
Negative Sentiment: Geopolitical friction: the White House/Trump push to allow chip sales to China clashes with lawmakers proposing tighter export curbs — a regulatory risk that could limit NVDA’s China growth. Trump wants Nvidia to sell powerful AI chips to Beijing. Washington’s China hawks are pushing back
Negative Sentiment: Some funds have trimmed NVDA positions (e.g., Cypress Funds), a sign that active managers are already rotating exposure. Cypress Funds Llc Cuts Nvidia Stake Under Steven Baum

Insider Buying and Selling

In related news, CFO Colette Kress sold 27,640 shares of NVIDIA stock in a transaction on Tuesday, January 13th. The shares were sold at an average price of $184.92, for a total value of $5,111,188.80. Following the completion of the sale, the chief financial officer owned 874,412 shares of the company’s stock, valued at approximately $161,696,267.04. The trade was a 3.06% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, EVP Ajay K. Puri sold 200,000 shares of the company’s stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the completion of the sale, the executive vice president owned 3,818,547 shares of the company’s stock, valued at $717,199,497.54. This represents a 4.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders sold 1,461,474 shares of company stock valued at $267,243,232. 4.17% of the stock is owned by company insiders.

About NVIDIA

(Free Report)

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.