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Citi

June 11, 2026

The SMID Point

Weekly UpdateEquitiesMacro Economic IndicatorsReal EstateInformation Technology

This report provides a weekly update on various sectors, highlighting positive developments in real estate and software while warning of structural headwinds in the restaurant industry due to GLP-1 adoption and cost pressures in AI.

Key Takeaways

  • 1.Acadia Realty Trust's forward equity issuance is viewed as a positive signal for future NAV-accretive acquisitions.
  • 2.Navan, Inc. demonstrates accelerating revenue growth, leading to an increased price target.
  • 3.Enterprises are rationing AI spending to manage inference costs, impacting software and infrastructure service providers.

Table of Contents

  • Company
  • Industry
  • Artificial Intelligence - Citi's Inference Ahead - Rationing Comes for Us All
  • US Application Software - Fourth Annual IT Day Focuses On AI Budgets, Buy vs. Build, Use Cases
  • US Building Products—Card Insights - Card Spending Picks Up into the Summer; Up +1.8% YTD
  • US Restaurants and Food Distributors - GLP-1 Survey: A Headwind For Brands That Choose Not To Evolve
  • US Restaurants - Weekly Traffic Jam & Sales Check-Up: Footfall Growth Challenged to Start June

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Authors

Craig MailmanNick JosephVikram BagriSteven EndersHeath TerryShelby SpencerAshley KimJanna WithrowTyler RadkeFatima BoolaniAnthony PettinariJon TowerKaren HolthouseGautam Nanda

Securities

AKR.NNRGV.NNAVN.O

Themes

AI Inference Capacity ConstraintsGLP-1 Consumption ImpactEnterprise IT Budget Optimization

Regions

North AmericaUnited StatesChina