Cent Capital

08/03/2026

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12/13/2025

Verdict: Criminally overvalued with a rapidly eroding moat. Shell is a managed liquidation being priced as a growth stock. This is a generational short opportunity.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

JKH is a catastrophically overvalued shell, a zero-revenue, zero-profit, zero-moat entity trading at $374. This is a textbook short. The market's delusion is our opportunity. We initiate a STRONG SELL with a price target of $0.00.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

AZN.L is a terminal short. The valuation is criminally insane, driven by a narrative of innovation that deliberately ignores a flimsy pipeline and looming patent cliffs. The moat is a mirage, and the balance sheet is a leveraged bet that's about to go spectacularly wrong.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

EXPO is a terminal short. Its valuation is criminally detached from reality, floating on stale narratives and a complete ignorance of its eroding moat. We initiate with a target price reflecting its true intrinsic value of $42.77, implying a >40% downside.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

HSBA.L is a terminal short. A zombie bank masquerading as a blue-chip, propped up by nothing but stale reputation and investor apathy. Its valuation is a work of fiction, its moat is a puddle, and its future is a slow, grinding decline to its pathetic intrinsic value. We are aggressively short.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

COMB is a criminally overvalued narrative stock with zero economic moat, zero profits, and a terminal value of zero. The current share price is a monument to market delusion. Our target price is its intrinsic value: $0.00.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

Unilever is a terminal short. Its valuation is a mathematical absurdity, a relic of a bygone era propped up by lazy ETF flows. The so-called 'moat' of legacy brands is a crumbling sandcastle being washed away by agile DTC competitors. This is not a business; it's a museum exhibit with a £75bn price tag. We are short with conviction.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

BP is a terminal short. Its moat is a liability, its balance sheet is a time bomb, and its valuation is a work of fiction. The pathetic 3.55% ROE and near-1.0 Debt/Equity ratio are the only numbers that matter. This is a capital-incinerating machine masquerading as an energy company.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management

12/13/2025

BIL is a criminally overvalued wealth destruction machine. It offers 'return-free risk' by charging fees to hold an asset that guarantees a loss after inflation. Its supposed moat—the 'full faith and credit' of the U.S. government—is the single biggest unpriced risk in the market today. This is a Strong Sell.

Cent Capital - Your AI-powered financial co-pilot for intelligent personal finance management