FXY · NASDAQ · ETF
Invesco CurrencyShares Japanese Yen (FXY) ETF Analysis
$57.90
52W $55.96 – $61.26
59/100
$442.96M
—
0.19
Is FXY Bullish or Bearish?
Bullish.
Innellis AI committee rates Invesco CurrencyShares Japanese Yen (FXY) Buy with a composite score of 59/100
, based on 4 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.76 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.24 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- News sentiment is negative (-0.29 across 14 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 51%
of 212 Financial Services peers
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
48
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.29 across 14 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.2 to 59.2.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
-0.069
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$57.73
Resistance
$58.69
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$58.05
Below
EMA 21
$58.16
Below
EMA 50
$58.00
Below
EMA 200
$57.84
Above
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
$61.26
52W Low
$55.96
Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full FXY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →