CompanyGraph
Use to find companies where this pattern is active.
Three observations describe the present configuration: the upward-trend-consistency composite over the trailing 3 years is in its upper range, the company has reported positive net income in each of the last five annual periods, and the book-value-increase-consistency composite over the trailing 5 years is elevated.
State
Upward weekly-close trend consistency (3Y), five-year profitability, and five-year book-value increase consistency
Emergence
Three observations co-occur: the upward-trend-consistency composite over the trailing 3 years is in its upper range, net income has been positive in each of the last five annual reporting periods, and the book-value-increase-consistency composite over the trailing 5 years is elevated. The configuration records the present state of one price-side composite and two annual fundamental composites.
Limits
This interpretation records a present-state combination, not a long-term continuation call. The 'trend-consistency-up-3y' obs is a price-side composite — it does not assess fundamental sources of the price trend. The 'increase-consistency-balance-5y' obs counts how many of the most recent five annual transitions were equity-book-value increases; the instance reads `Total_shareholders_equity` (per params), not retained earnings, so buybacks reduce book value and can suppress this score even when retained earnings rise. Five-year profitability says nothing about magnitude trajectory. Multi-year trends end frequently, and a steady backward-looking record is no guarantee of forward direction.
Explanation
Each observation is an independent reading: Upward Weekly-Close Trend Consistency (3Y) is a composite that fires when weekly closes have moved in an upward direction with consistency over the trailing 3-year window. The reading is direction-specific. Net Income Positive Every Year (5Y) confirms net income was positive in each of the last five fiscal years. Magnitude and trajectory are not constrained by this reading. Book-Value Increase Consistency (5Y) counts how many of the most recent five annual transitions in `Total_shareholders_equity` were increases. The reading is sensitive to buybacks and dividend distributions reducing equity, even when retained earnings rise. When all three align, the configuration places a price-side trend reading alongside two annual fundamental readings. The observations do not predict trend duration, claim the trend is 'genuinely backed', or assess whether the price has overshot fundamentals.
Interpretation
This interpretation records a present-state combination of one price-side composite and two annual fundamental composites, not a continuation call.
Required Observations
All Years Positive Income 5y
Net income was positive in each of the last N fiscal years
Increase Consistency Balance 5y
Specified balance-sheet field grew across the window (which field depends on the instance)
Trend Consistency Up 3y
Share of up-close weeks within the lookback window