Get the Weekly Intelligence Brief — top committee picks every Sunday.
FXY · NASDAQ · ETF

Invesco CurrencyShares Japanese Yen (FXY) ETF Analysis

Financial Services Updated August 23, 2026
$57.70
52W $55.96 – $63.26
61/100
$441.43M
0.19
AI Committee Verdict
Buy
61/100
Conviction: Contested · 50% agreement · 4 analysts
+1.9%
-0.8%
2.47:1
Contested

Is FXY Bullish or Bearish?

Bullish. Innellis AI committee rates Invesco CurrencyShares Japanese Yen (FXY) Buy with a composite score of 61/100 , based on 4 analysts with 50% agreement. Last updated August 23, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +14.25 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 — -5.75 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.

Bull & Bear Case

Bull Case
Insufficient data for bull case.
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
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 August 23, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 47%
of 212 Financial Services peers
Technical Analyst neutral
48 / 100 · High confidence
Mixed or range-bound price action
− 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
60 / 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Open Full Terminal →

Investment Thesis Evolution

Committee score moved marginally from 60.8 to 60.8.

Comparing 2026-08-22 to 2026-08-23 (1 day apart).

Technical Analysis

RSI (14)
53.9
Neutral
MACD Histogram
-0.021
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$57.25
Resistance
$58.83
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$57.67 Above
EMA 21
$57.47 Above
EMA 50
$57.23 Above
EMA 200
$57.66 Above

Fundamental Analysis

Valuation
P/E Ratio
P/B Ratio
PEG Ratio
Dividend Yield
52W High $63.26
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 →
Weekly Intelligence Brief
Get the committee's top-scored stocks every Sunday.
Free · No spam · Unsubscribe anytime